UMI COMMERCIAL LIMITED

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

• Turnover

  +5.5%

  £4,772,813 → £5,037,569

• Cash

  +1.6%

  £2,330,808 → £2,369,252

• Net assets

  +5%

  £6,826,726 → £7,169,108

  highest in 6 filed years

• Employees

  -7.6%

  92 → 85

  lowest in 6 filed years

• Operating profit

  +213.4%

  £90,096 → £282,336

• Profit before tax

  +126.2%

  £151,335 → £342,382

  first positive since 2023

• Wages

  -12.1%

  £3,855,397 → £3,390,313

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

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.

1. UMI COMMERCIAL LIMITED 2019-06-17 → present
2. BUSINESS AND ENTERPRISE COMMERCIAL LIMITED 2010-06-30 → 2019-06-17
3. SANDCO 1153 LIMITED 2010-04-19 → 2010-06-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has considerable financial resources and, as a consequence, the directors believe that the company 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.”

Significant events

• “In accordance with the business plan, there has been significant re-investment during the year of the company's own cash to enhance existing services, partnerships, improve workplace experiences, and drive even greater diversity and long term profitability.”
• “The leadership team continues to follow the 5-year route map which states that by 2028, via our own services and partnerships, we will have transformed how easy it is for over 1 million businesses to use the best advice, training, and finance so they can progress further.”
• “No ordinary dividends were paid. The directors do not recommend payment of a final dividend.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.