Carrington Umbrella Ltd
Registered name: CARRINGTON UMBRELLA LTD
Part of Alkaios Limited groupCarrington Umbrella Ltd made £24.4m revenue and £16.2k profit in the year to 31 Mar 2025. read from filing text
Carrington Umbrella Ltd’s revenue fell 37% to £24.4m in the year to 31 Mar 2025, with £16.2k profit and 225 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| 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 |
| Profit & loss | ||||
| Revenue (turnover) | £26.4m | £41.4m | £38.8m | £24.4m |
| Cost of sales | £26.2m | £41.2m | £38.5m | £24.2m |
| Gross profit | £237k | £246k | £319k | £176k |
| Operating profit | £32.2k | £26.6k | £63.2k | −£27.3k |
| Profit before tax | £33.8k | £50.1k | £133k | £27.1k |
| Profit after tax | £27.4k | £40.3k | £105k | £16.2k |
| Profit (best available) | £27.4k | £40.3k | £105k | £16.2k |
| Staff costs | £26.3m | £41.3m | £38.7m | £24.4m |
| Employees (average) | 231 | 288 | 275 | 225 |
| Ratios | ||||
| Profit margin | 0.1% | 0.1% | 0.3% | 0.1% |
| Gross margin | 0.9% | 0.6% | 0.8% | 0.7% |
| Revenue per employee | £114k | £144k | £141k | £108k |
| Profit per employee | £119 | £140 | £382 | £72 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲56.8% | ▼6.3% | ▼37.1% |
| Profit growth | — | ▲47.3% | ▲160.2% | ▼84.5% |
| Headcount growth | — | ▲24.7% | ▼4.5% | ▼18.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5m | £3.4m | £2.3m | £674k |
| Net assets | £14.5k | £23.8k | £106k | £92k |
| Fixed assets | £343 | £671 | £301 | £159 |
| Current assets | £4.7m | £3.9m | £2.8m | £1.2m |
| Debtors | £2m | £309k | £354k | £396k |
| Deferred income | £5k | £5.4k | £5.4k | £3.8k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 0.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £108k
- Revenue ÷ average employees.
- Profit per employee
- £72
- 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
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- 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
- ▼13%
- Now £92k
- Cash at bank
- ▼71%
- Now £674k
- Headcount
- ▼18%
- Now 225
- Deferred income
- ▼29%
- Now £3.8k
- Fixed assets
- ▼47%
- Now £159
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Alkaios Limitedultimate parent75–100%
- Carrington Umbrella Ltdthis 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).
Similar profitable businesses
- Jman Group LimitedLondon · Management consultancy activities other than financial management
- Revenue
- £24.3m
- Profit
- £4.2m
- Staff
- 99
- Mundipharma International LimitedCambridge · Management consultancy activities other than financial management
- Revenue
- £23.7m
- Profit
- £1.6m
- Staff
- 74
- DBD LimitedWarrington · Management consultancy activities other than financial management
- Revenue
- £25.2m
- Profit
- £4.7m
- Staff
- 125
- Addison Clark LtdNewbury · Management consultancy activities other than financial management
- Revenue
- £23.2m
- Profit
- £84.3k
- Staff
- 27
- First Option Healthcare LimitedChelmsford · Management consultancy activities other than financial management
- Revenue
- £22.7m
- Profit
- £536k
- Staff
- 286
- Strata Creative Communications LtdBrackley · Management consultancy activities other than financial management
- Revenue
- £26.4m
- Profit
- £885k
- Staff
- 71
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £16.2k), from the Companies House accounts bulk data published Dec 2025. 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.