UMI COMMERCIAL LIMITED

Active United Kingdom

Management consultancy activities other than financial management

85 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
U

UMI COMMERCIAL LIMITED

Management consultancy activities other than financial management

Founded 19 Apr 2010 Active United Kingdom 85 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

BUSINESS AND ENTERPRISE COMMERCIAL LIMITED 30 Jun 2010 — 17 Jun 2019
SANDCO 1153 LIMITED 19 Apr 2010 — 30 Jun 2010
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Apr 2026 Next due 3 May 2027 11 months remaining
Net assets £7M £342K 2024 year on year
Total assets £9M £253K 2024 year on year
Total Liabilities £1M £89K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMI COMMERCIAL LIMITED (07227157), an active professional services company based in United Kingdom. Incorporated 19 Apr 2010. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.37M

Increased by £38.44k (+2%)

Net Assets

£7.17M

Increased by £342.38k (+5%)

Total Liabilities

£1.46M

Decreased by £89.33k (-6%)

Turnover

£5.04M

Increased by £264.76k (+6%)

Employees

85

Decreased by 7 (-8%)

Debt Ratio

17%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mccreedy, Suzanne DawnDirectorBritishUnited Kingdom502 Oct 2018Active

Shareholders

Shareholders (1)

Umi Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Umi Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

UMI COMMERCIAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Umi, Navigators Point, Belmont Business Park, Durham (DH1 1TW) COUNTY DURHAM
Leasehold£1,350,00012 Oct 2022
Spectrum 6, Spectrum Business Park, Seaham (SR7 7TT) COUNTY DURHAM
Leasehold-16 Apr 2021
Spectrum 6, Spectrum Business Park, Seaham (SR7 7TT) COUNTY DURHAM
Leasehold-20 Nov 2013
Umi, Navigators Point, Belmont Business Park, Durham (DH1 1TW)
Leasehold £1,350,000
Added 12 Oct 2022
District COUNTY DURHAM
Spectrum 6, Spectrum Business Park, Seaham (SR7 7TT)
Leasehold
Added 16 Apr 2021
District COUNTY DURHAM
Spectrum 6, Spectrum Business Park, Seaham (SR7 7TT)
Leasehold
Added 20 Nov 2013
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025OfficersAppointment of Mrs Julie Cuthbertson as director on 1 May 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Officers

Appointment of Mrs Julie Cuthbertson as director on 1 May 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 14 Aug 2025

Appointment of Mrs Julie Cuthbertson as director on 1 May 2025

1 years ago on 13 May 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Aug 2024