UMBILICAL LIMITED

10655277
Active Leicester
20 employees website.com
Professional services HR, recruitment & staffing
U

UMBILICAL LIMITED

10655277
Founded 7 Mar 2017 Active Leicester, United Kingdom 20 employees website.com
Professional services HR, recruitment & staffing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 12 Jan 2026 Next due 24 Dec 2026 5 months remaining
Net assets £-297K £139K 2024 year on year
Total assets £577K £83K 2024 year on year
Total Liabilities £874K £56K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

80 Rutland Street Leicester LE1 1SB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMBILICAL LIMITED (10655277), an active professional services company based in Leicester, United Kingdom. Incorporated 7 Mar 2017. 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 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£114.23k

Decreased by £63.99k (-36%)

Net Assets

-£297.05k

Decreased by £139.40k (-88%)

Total Liabilities

£874.28k

Increased by £55.94k (+7%)

Turnover

N/A

Employees

20

Decreased by 6 (-23%)

Debt Ratio

151%

Increased by 27 (+22%)

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

Officers

Officers

1 active 2 resigned
Status
Paul John FlynnDirectorBritishUnited Kingdom537 Mar 2017Active

Shareholders

Shareholders (2)

Umbilical Holdings Limited
90.0%
90
Benjamin Andrzejewski
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul John Flynn

Ceased 14 Nov 2017

Ceased

Group Structure

Group Structure

UMBILICAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Dec 2024OfficersTermination of Laurence Porter as director on 12 Oct 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Dec 2024 Officers

Termination of Laurence Porter as director on 12 Oct 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Dec 2024

Termination of Laurence Porter as director on 12 Oct 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 10 Dec 2024 with updates

1 years ago on 10 Dec 2024