How much does SG Umbrella Limited make?

SG Umbrella Limited reported revenue of £73.6m and £97.3k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does SG Umbrella Limited have?

SG Umbrella Limited reported an average of 584 employees in the year to 30 Jun 2025.

Is SG Umbrella Limited profitable?

Yes — SG Umbrella Limited reported a profit of £97.3k in the year to 30 Jun 2025.

Company No. 10067877 · Incorporated 17 Mar 2016

SG Umbrella Limited

Registered name: SG UMBRELLA LIMITED

Part of The Affinity Professional Services Group Limited group

SG Umbrella Limited made £73.6m revenue and £97.3k profit in the year to 30 Jun 2025.

SG Umbrella Limited’s revenue fell 2% to £73.6m in the year to 30 Jun 2025, with £97.3k profit and 584 employees. The company is classified under “other professional, scientific and technical activities” and is based in Wimborne; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: Wimborne, South West
Age: 10 yrs · since 2016
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.

Latest accounts · year to 30 Jun 2025

Key figures

Cash flow filed

Revenue

£73.6m

Growth ▼2.1%

Profit

£97.3k

Growth ▼29.4%

Profit margin

0.1%

Gross 0.4%

Employees

584

Change ▼6.9%

Profit / employee

£167

Revenue/employee £126k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£56.5m	£61.3m	£75.2m	£73.6m
Cost of sales	£56m	£60.9m	£74.8m	£73.3m
Gross profit	£484k	£336k	£382k	£323k
Operating profit	£274k	£118k	£135k	£39.8k
Profit before tax	£274k	£64.7k	£184k	£130k
Profit after tax	£222k	£39.6k	£138k	£97.3k
Profit (best available)	£222k	£39.6k	£138k	£97.3k
Staff costs	£55.8m	£60.5m	£74.3m	£72.7m
Employees (average)	523	543	627	584
Ratios
Profit margin	0.4%	0.1%	0.2%	0.1%
Gross margin	0.9%	0.5%	0.5%	0.4%
Revenue per employee	£108k	£113k	£120k	£126k
Profit per employee	£425	£73	£220	£167
Cash conversion	−540.7%	1167%	−593.4%	545.2%
Growth (year on year)
Revenue growth	—	▲8.4%	▲22.8%	▼2.1%
Profit growth	—	▼82.2%	▲248.3%	▼29.4%
Headcount growth	—	▲3.8%	▲15.5%	▼6.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.4m	£3.8m	£4.6m	£4.3m
Net assets	£225k	£171k	£248k	£205k
Current assets	£10.3m	£7.6m	£10m	£9.8m
Debtors	£4.9m	£3.6m	£4.7m	£4.8m
Deferred income	£4.4m	£3m	£4.4m	£4.1m
Cash from operations	−£1.5m	£1.4m	−£798k	£217k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 0.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £126k; Revenue ÷ average employees.
Profit per employee: £167; Profit ÷ average employees.
Cash conversion: 545.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.5%; 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: ▼17%; Now £205k
Cash at bank: ▼7%; Now £4.3m
Headcount: ▼7%; Now 584
Deferred income: ▼8%; Now £4.1m
Fixed assets: —; Now —

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

The Affinity Professional Services Group Limitedultimate parent75–100%
SG Umbrella Limitedthis company

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

Sister companies (3)

Online Tax Returns LtdFigures not disclosed
SG Contractor Accounting LimitedFigures not disclosed
Vantage Accounting Services LimitedFigures not disclosed

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 30 Jun 2025 (profit £97.3k), from the Companies House accounts bulk data published Mar 2026. 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.