How much does Umi Commercial Limited make?

Umi Commercial Limited reported revenue of £4.9m and a loss of £209k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Umi Commercial Limited have?

Umi Commercial Limited reported an average of 96 employees in the year to 31 Mar 2026.

Is Umi Commercial Limited profitable?

No — Umi Commercial Limited reported a loss of £209k in the year to 31 Mar 2026.

Company No. 07227157 · Incorporated 19 Apr 2010

Umi Commercial Limited

Registered name: UMI COMMERCIAL LIMITED

Part of Umi Employee Ownership Trustee Co Limited group

Umi Commercial Limited made £4.9m revenue and a £209k loss in the year to 31 Mar 2026. read from filing text

Umi Commercial Limited’s revenue fell 4% to £4.9m in the year to 31 Mar 2026, with a loss of £209k and 96 employees. The company is classified under “management consultancy activities other than financial management” and is based in Durham; we hold 5 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: Durham, North East
Age: 16 yrs · since 2010
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 company's ultimate parent undertaking is UMi Holdings Limited, a company incorporated in England & Wales and its registered office is Navigators Point, Belmont Business Park, Durham, England, DH1 ”

Latest accounts · year to 31 Mar 2026

Key figures

Revenue

£4.9m

Growth ▼3.5%

Profit

−£209k

Growth ▼161.2%

Profit margin

−4.3%

Gross 92.9%

Employees

Change ▲12.9%

Profit / employee

−£2.2k

Revenue/employee £50.6k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.1m	£4.8m	£4.8m	£5m	£4.9m
Cost of sales	£525k	£358k	£285k	£447k	£344k
Gross profit	£4.6m	£4.4m	£4.5m	£4.6m	£4.5m
Operating profit	−£525k	−£588k	£90.1k	£282k	−£247k
Profit before tax	−£601k	−£623k	£151k	£342k	−£209k
Profit after tax	−£594k	−£358k	£151k	£342k	−£209k
Profit (best available)	−£594k	−£358k	£151k	£342k	−£209k
Staff costs	—	—	—	£3.3m	£4.2m
Employees (average)	134	120	92	85	96
Ratios
Profit margin	−11.6%	−7.5%	3.2%	6.8%	−4.3%
Gross margin	89.8%	92.5%	94%	91.1%	92.9%
Revenue per employee	£38.4k	£40k	£51.9k	£59.3k	£50.6k
Profit per employee	−£4.4k	−£3k	£1.6k	£4k	−£2.2k
Growth (year on year)
Revenue growth	—	▼6.8%	▼0.5%	▲5.5%	▼3.5%
Profit growth	—	—	—	▲126.2%	▼161.2%
Headcount growth	—	▼10.4%	▼23.3%	▼7.6%	▲12.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.7m	£3.1m	£2.3m	£2.4m	£2.1m
Net assets	£5.4m	£6.7m	£6.8m	£7.2m	£7m
Fixed assets	£111k	£1.5m	£2.4m	£2.4m	£2.3m
Current assets	£9.2m	£7m	£5.9m	£6.3m	£6m
Debtors	£204k	£119k	£530k	£711k	£542k
Deferred income	£553k	£523k	£291k	£219k	£253k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −4.3%; Profit ÷ revenue.
Gross margin: 92.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.6k; Revenue ÷ average employees.
Profit per employee: −£2.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 47.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼3%; Now £7m
Cash at bank: ▼12%; Now £2.1m
Headcount: ▲13%; Now 96
Deferred income: ▲15%; Now £253k
Fixed assets: ▼2%; Now £2.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Umi Employee Ownership Trustee Co Limitedultimate parent75–100%
Umi Holdings Limited75–100%
Umi Commercial Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Innovate Ne LimitedFigures not disclosed
Umi Funding Services LimitedRev. — · Profit −£13.4k
Umi Investment LimitedFigures not disclosed
Umi Scotland LimitedRev. — · Profit £3.4k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£209k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.