Umbrella-Company Limited
Registered name: UMBRELLA-COMPANY LIMITED
Part of Umbrella Employee Ownership Trustee Limited groupUmbrella-Company Limited made £458m revenue and £2m profit in the year to 30 Jun 2025.
Umbrella-Company Limited’s revenue fell 3% to £458m in the year to 30 Jun 2025, with £2m profit and 56 employees. The company is classified under “management consultancy activities other than financial management” and is based in Wilmslow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wilmslow, North West
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate and ultimate parent is Cloud Umbrella Limited. The directors do not consider there to be a single ultimate controlling party. The largest and smallest group into which the Company's resu”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £402m | £466m | £474m | £458m |
| Cost of sales | £396m | £461m | £467m | £452m |
| Gross profit | £5.9m | £5.4m | £6.2m | £6m |
| Operating profit | £3m | £2.1m | £2.3m | £1.9m |
| Profit before tax | £3m | £2.7m | £3.3m | £2.7m |
| Profit after tax | £2.4m | £2.1m | £2.4m | £2m |
| Profit (best available) | £2.4m | £2.1m | £2.4m | £2m |
| Staff costs | £1.8m | £2m | £2.2m | £2.3m |
| Employees (average) | 54 | 59 | 60 | 56 |
| Ratios | ||||
| Profit margin | 0.6% | 0.5% | 0.5% | 0.4% |
| Gross margin | 1.5% | 1.1% | 1.3% | 1.3% |
| Revenue per employee | £7.4m | £7.9m | £7.9m | £8.2m |
| Profit per employee | £44.8k | £36k | £40.4k | £35.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.9% | ▲1.6% | ▼3.3% |
| Profit growth | — | ▼12.2% | ▲14.1% | ▼19% |
| Headcount growth | — | ▲9.3% | ▲1.7% | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £17.9m | £16.2m | £15.4m | £11.6m |
| Net assets | £1.4m | £737k | £1.1m | £227k |
| Fixed assets | £288k | £143k | £147k | £137k |
| Current assets | £44.6m | £41.9m | £42.1m | £38m |
| Debtors | £12.7m | £7.1m | £19.2m | £18.4m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 1.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.2m
- Revenue ÷ average employees.
- Profit per employee
- £35.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼79%
- Now £227k
- Cash at bank
- ▼24%
- Now £11.6m
- Headcount
- ▼7%
- Now 56
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £137k
Group structure
Ownership chain
- Umbrella Employee Ownership Trustee Limitedultimate parent75–100%
- Cloud Umbrella Limited75–100%
- Umbrella-Company Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.