UMONY LIMITED

10988562
Active London
9 employees website.com
Financial services
U

UMONY LIMITED

10988562
Founded 29 Sept 2017 Active London, United Kingdom 9 employees website.com
Financial services
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £-370K £266K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Website

www.example.com

Full company profile for UMONY LIMITED (10988562), an active financial services company based in London, United Kingdom. Incorporated 29 Sept 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 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.65M

Increased by £1.50M (+1011%)

Net Assets

-£370.03k

Decreased by £265.86k (-255%)

Total Liabilities

£2.37M

Increased by £1.88M (+381%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

118%

Decreased by 9 (-7%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2025Series A
Investor 2Sept 2025Series A
Investor 3Sept 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 50,099 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 201850,000£50k£1
9 Feb 201899£99£1

Officers

Officers

2 active
Status
Anna Rachele Pitt-stanleyDirectorBritishEngland651 Jan 2018Active
Dean Paul ElwoodDirectorBritishUnited Kingdom5529 Sept 2017Active

Shareholders

Shareholders (1)

Umony Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Umony Holdings Limited

United Kingdom

Active
Notified 1 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

UMONY HOLDINGS LIMITED united kingdom
UMONY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
30 Sept 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

30 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Confirmation statement made on 28 Sept 2023 with no updates

2 years ago on 2 Oct 2023