UMBRA FINANCE LIMITED

13827257
Active Milton Park

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
U

UMBRA FINANCE LIMITED

13827257

Activities of financial services holding companies

Founded 4 Jan 2022 Active Milton Park, England 0 employees website.com
Activities of financial services holding companies

Previous Company Names

UMBRA NOMINEE 3 LIMITED 4 Jan 2022 — 26 Jan 2022
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 8 Feb 2027 7 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Centralis Uk Limited The Bee House 140 Eastern Avenue, Park Drive Milton Park Oxford OX14 4SB England

Full company profile for UMBRA FINANCE LIMITED (13827257), an active company based in Milton Park, England. Incorporated 4 Jan 2022. Activities of financial services holding companies. 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 micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Centralis Uk LimitedCorporate-secretaryUnknownUnknown28 Jul 2025Active
Diquez, GustavoDirectorBritishEngland444 Jan 2022Active
Gallagher, Mark PatrickDirectorIrishEngland554 Jan 2022Active

Shareholders

Shareholders (1)

Umbra Nominee Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gustavo Diquez

British

Active
Notified 4 Jan 2022
Residence England
DOB June 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
29 Jul 2025OfficersChange to director Mr Mark Patrick Gallagher on 28 Jul 2025
28 Jul 2025OfficersChange to director Mr Gustavo Diquez on 28 Jul 2025
28 Jul 2025OfficersTermination of Oakford Advisors Ltd as director on 28 Jul 2025
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

29 Jul 2025 Officers

Change to director Mr Mark Patrick Gallagher on 28 Jul 2025

28 Jul 2025 Officers

Change to director Mr Gustavo Diquez on 28 Jul 2025

28 Jul 2025 Officers

Termination of Oakford Advisors Ltd as director on 28 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 11 Mar 2026

Change to director Mr Mark Patrick Gallagher on 28 Jul 2025

10 months ago on 29 Jul 2025

Change to director Mr Gustavo Diquez on 28 Jul 2025

10 months ago on 28 Jul 2025

Termination of Oakford Advisors Ltd as director on 28 Jul 2025

10 months ago on 28 Jul 2025