PROMONTORIA UMBRELLA LTD

14277092
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PROMONTORIA UMBRELLA LTD

14277092

Financial intermediation not elsewhere classified

Founded 4 Aug 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £472K £10M 2024 year on year
Total assets £11M £10M 2024 year on year
Total Liabilities £11M £616K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10th Floor, 5 Churchill Place London E14 5HU United Kingdom

Full company profile for PROMONTORIA UMBRELLA LTD (14277092), an active company based in London, United Kingdom. Incorporated 4 Aug 2022. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£26.21k

Decreased by £326.34k (-93%)

Net Assets

£471.84k

Decreased by £9.65M (-95%)

Total Liabilities

£10.89M

Decreased by £616.11k (-5%)

Turnover

£1.24M

Employees

N/A

Debt Ratio

96%

Increased by 43 (+81%)

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 Shares £10.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20231£10.34m£10.34m

Officers

Officers

2 active 1 resigned
Status
Manyika, RendaDirectorBritishUnited Kingdom3911 Dec 2023Active
Raoul Rene HoflandDirectorDutchUnknown594 Aug 2022Active

Shareholders

Shareholders (1)

Promontoria Holding 431 B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

PROMONTORIA UMBRELLA LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2025OfficersAppointment of Miss Aline Sternberg as director on 1 Apr 2025
4 Apr 2025OfficersTermination of Catherine Mary Elizabeth Mcgrath as director on 1 Apr 2025
5 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with updates
4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2025 Officers

Appointment of Miss Aline Sternberg as director on 1 Apr 2025

4 Apr 2025 Officers

Termination of Catherine Mary Elizabeth Mcgrath as director on 1 Apr 2025

5 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025

Appointment of Miss Aline Sternberg as director on 1 Apr 2025

1 years ago on 4 Apr 2025

Termination of Catherine Mary Elizabeth Mcgrath as director on 1 Apr 2025

1 years ago on 4 Apr 2025

Confirmation statement made on 3 Aug 2024 with updates

1 years ago on 5 Aug 2024