Umbria Topco Limited
Registered name: UMBRIA TOPCO LIMITED
Part of Midcap Invest UK 1 Topco Limited groupUmbria Topco Limited made £3 revenue and £3 profit in the year to 31 Mar 2025.
Umbria Topco Limited’s revenue was £3 in the year to 31 Mar 2025, with £3 profit and 0 employees. The company is classified under “activities of head offices” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £3 |
| Cost of sales | — | £0 | £0 | £0 |
| Gross profit | £0 | £0 | £0 | £3 |
| Operating profit | −£54.5k | −£156 | −£58.9m | £3 |
| Profit before tax | −£54.5k | −£156 | −£4.5m | £3 |
| Profit after tax | −£54.5k | −£156 | −£4.5m | £3 |
| Profit (best available) | −£54.5k | −£156 | −£4.5m | £3 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | 100% |
| Gross margin | — | — | — | 100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.3k | £57.8k | £56.1k | £0 |
| Net assets | £60.9m | £60.9m | £56.1k | £56.2k |
| Fixed assets | £58.9m | £58.9m | £0 | £0 |
| Current assets | £2.6m | £2.6m | £56.1k | £56.2k |
| Debtors | £2.6m | £2.6m | £38 | £56.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 100%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 1871700%
- 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
- ▲0%
- Now £56.2k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Group structure
Ownership chain
- Midcap Invest UK 1 Topco Limitedultimate parent75–100%
- Midcap Invest UK 1 Midco Limited75–100%
- Midcap Invest UK 1 Bidco Limited75–100%
- Umbria Topco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Umbria Midco LimitedRev. £0 · Profit £0
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3), 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.