UMI HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£3M
+2.7% vs 2024
Net assets
£5M
+7.9% vs 2024
Employees
109
+13.5% highest in 4 filed years
Profit before tax
£399K
+97.4% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,432,862 | £7,032,257 | |
| Operating profit | — | — | £141,028 | £339,597 | |
| Profit before tax | — | — | £202,267 | £399,319 | |
| Net profit | £0 | £0 | £202,267 | £397,227 | |
| Cash | — | — | £2,446,899 | £2,511,861 | |
| Total assets less current liabilities | — | — | £5,032,157 | £5,429,384 | |
| Net assets | — | — | £5,032,157 | £5,429,384 | |
| Equity | — | — | £5,032,157 | £5,429,384 | |
| Average employees | 0 | 0 | 96 | 109 | |
| Wages | £0 | £0 | £3,068,976 | £3,587,075 | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+29.4%
£5,432,862 £7,032,257
-
Cash
+2.7%
£2,446,899 £2,511,861
-
Net assets
+7.9%
£5,032,157 £5,429,384
-
Employees
+13.5%
96 109
highest in 4 filed years
-
Operating profit
+140.8%
£141,028 £339,597
-
Profit before tax
+97.4%
£202,267 £399,319
-
Wages
+16.9%
£3,068,976 £3,587,075
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.6% | 4.8% | |
| Net margin | — | — | 3.7% | 5.6% | |
| Return on capital employed | — | — | 2.8% | 6.3% | |
| Gearing (liabilities / total assets) | — | — | 13.6% | 14.2% | |
| Current ratio | — | — | 4.29x | 4.42x | |
| Interest cover | — | — | — | 1048.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- UMI HOLDINGS LIMITED 2019-06-15 → present
- BUSINESS AND ENTERPRISE UK LIMITED 2009-09-28 → 2019-06-15
- SANDCO 1126 LIMITED 2009-07-22 → 2009-09-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has considerable financial resources and, as a consequence, the directors believe that the Group is well placed to manage its business risks successfully and continue in existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis of preparation for these financial statements.”
Group structure
- UMI HOLDINGS LIMITED · parent
- UMi Commercial Limited 100%
- UMi Investment Limited 100%
- UMi Scotland Limited 100%
- General Partner UMi Scotland Limited 100%
- Innovate NE Limited 100%
- UMi Funding Services Limited 100%
Significant events
- “In July 2023, the company terminated the operating lease in relation to previous head office building based in Seaham. The costs noted above relate to agreed early exit fees and dilapidation costs upon exit of the lease.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TINDALE, Beverley Ann | Secretary | 2024-02-13 | — | — |
| ALLEN, Simon Marcus | Director | 2020-08-17 | Jul 1966 | British |
| CLARK, Nicola | Director | 2010-11-17 | Apr 1973 | British |
| CUTHBERTSON, Julie | Director | 2025-05-01 | Jul 1981 | British |
| GOON, Simon Justin Philip | Director | 2018-10-02 | Jan 1972 | British |
| MCCREEDY, Suzanne Dawn | Director | 2016-07-20 | Jul 1975 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORNALL, Robert James | Secretary | 2009-09-24 | 2013-02-15 |
| HATTON, Julia Louise | Secretary | 2015-04-10 | 2022-09-20 |
| OLIVER, Kim | Secretary | 2022-09-20 | 2024-02-09 |
| SLORACH, Stuart Douglas | Secretary | 2013-03-06 | 2014-01-17 |
| STEIN, Iain | Secretary | 2014-01-23 | 2015-04-09 |
| WARD HADAWAY COMPANY SECRETARIAL SERVICES LIMIRED | Corporate Secretary | 2009-07-22 | 2009-09-25 |
| BEAUMONT, Christopher Paul | Director | 2012-02-01 | 2012-05-04 |
| BLAKEY, Cheryl Lesley | Director | 2014-07-01 | 2016-07-20 |
| CORNALL, Robert James | Director | 2010-11-17 | 2013-02-15 |
| FISHER, Jackie | Director | 2010-11-17 | 2012-04-05 |
| GRIGGS, Russel George, Professor | Director | 2012-01-01 | 2016-07-20 |
| HENDERSON, Mark Gideon | Director | 2010-11-17 | 2012-04-03 |
| HEWITT, Colin Thompson | Director | 2009-07-22 | 2009-09-25 |
| HODGSON, Geoffrey Mark | Director | 2010-11-17 | 2023-11-29 |
| HUDSON, Nigel Gary | Director | 2010-11-17 | 2012-04-03 |
| MACCOLL, Alastair Angus | Director | 2009-09-25 | 2023-11-29 |
| MCCULLAGH, John Michael | Director | 2010-11-17 | 2012-04-04 |
| OLIVER, Kim | Director | 2020-05-15 | 2024-02-09 |
| PELLEW, Martyn Thomas | Director | 2010-11-17 | 2014-06-30 |
| RAY, Josephine | Director | 2010-11-17 | 2011-07-05 |
| SHARP, Dianne Kathleen | Director | 2010-11-17 | 2013-01-30 |
| STANLEY, Roy Robert Edward | Director | 2010-11-17 | 2012-03-20 |
| WINSKELL, Kathryn Lucy Hay | Director | 2010-11-17 | 2016-07-20 |
| WARD HADAWAY INCORPORATIONS LIMITED | Corporate Director | 2009-07-22 | 2009-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Umi Employee Ownership Trustee Co Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | CH01 | officers | Change person director company with change date | |
| 2023-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-01 | AA | accounts | Accounts with accounts type group | |
| 2022-09-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-18 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.