SG UMBRELLA 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

  -2.1%

  £75,222,457 → £73,632,338

• Cash

  -6.8%

  £4,578,138 → £4,265,516

• Net assets

  -17.2%

  £247,865 → £205,152

• Employees

  -6.9%

  627 → 584

• Operating profit

  -70.4%

  £134,560 → £39,775

  lowest in 3 filed years

• Profit before tax

  -29.3%

  £183,580 → £129,716

• Wages

  -3.7%

  £58,969,557 → £56,773,213

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Carter & Coley Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “increased following a focus on strategic partnerships with recruitment businesses and large consultancies and on the marketing activities of the Company.”
• “the Company has invested significantly in improving efficiencies and preparing the infrastructure required for further growth of the business.”
• “The Company is in its final stages of an operational IT system overhaul.”
• “The Company is in the process of implementing an energy efficiency strategy, which will form part of the wider Environmental, Social and Governance strategy which will include provisions to reduce waste (both fuel and landfill) and improve efficiency.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.