UMBRELLA TECHNOLOGIES LIMITED

07888388
Active Kettering

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
U

UMBRELLA TECHNOLOGIES LIMITED

07888388

Activities of other holding companies n.e.c.

Founded 21 Dec 2011 Active Kettering, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 11 Dec 2025 Next due 24 Dec 2026 5 months remaining
Net assets £193K £21K 2024 year on year
Total assets £3M £300K 2024 year on year
Total Liabilities £3M £321K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Portland House 11-13 Station Road Kettering Northants NN15 7HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMBRELLA TECHNOLOGIES LIMITED (07888388), an active company based in Kettering, United Kingdom. Incorporated 21 Dec 2011. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£192.85k

Decreased by £21.17k (-10%)

Total Liabilities

£2.97M

Increased by £321.17k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,900 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20111,900£2k£1

Officers

Officers

2 active
Status
Andrew Charles TomalinDirectorBritishUnited Kingdom5821 Dec 2011Active
Christopher David SimmsDirectorBritishUnited Kingdom5821 Dec 2011Active

Shareholders

Shareholders (4)

Andrew Charles Tomalin
25.1%
Christopher David Simms
25.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher David Simms

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Charles Tomalin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

UMBRELLA TECHNOLOGIES LIMITED Current Company
D.O.T.M. LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025OfficersChange to director Mr Andrew Charles Tomalin on 9 Jun 2025
24 Jun 2025Persons With Significant ControlChange to Mr Andrew Charles Tomalin as a person with significant control on 9 Jun 2025
17 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Officers

Change to director Mr Andrew Charles Tomalin on 9 Jun 2025

24 Jun 2025 Persons With Significant Control

Change to Mr Andrew Charles Tomalin as a person with significant control on 9 Jun 2025

17 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Change to director Mr Andrew Charles Tomalin on 9 Jun 2025

1 years ago on 24 Jun 2025

Change to Mr Andrew Charles Tomalin as a person with significant control on 9 Jun 2025

1 years ago on 24 Jun 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 17 Dec 2024