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Company No. 15791444 · Incorporated 20 Jun 2024

Umg365 Ltd.

Registered name: UMG365 LTD.

Umg365 Ltd. made £121k revenue and £4.3k profit in the year to 31 Dec 2024.

Umg365 Ltd.’s revenue was £121k in the year to 31 Dec 2024, with £4.3k profit and 3 employees. The company is classified under “other information technology service activities” and is based in London.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
London, London
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall teamYoung and profitable
Revenue
£121k
Growth —
Profit
£4.3k
Growth —
Profit margin
3.6%
 
Employees
3
Change —
Profit / employee
£1.4k
Revenue/employee £40.3k
Profitable streak
1yr
Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2024
DisclosureFull P&L
Profit & loss
Revenue (turnover)£121k
Operating profit£5.9k
Profit before tax£5.8k
Profit after tax£4.3k
Profit (best available)£4.3k
Employees (average)3
Ratios
Profit margin3.6%
Revenue per employee£40.3k
Profit per employee£1.4k
Balance sheet — indirect signals, not revenue
Cash at bank£8.3k
Net assets£4.3k
Current assets£129k
Debtors£121k
Deferred income£1.3k
SourceFullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
3.6%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£40.3k
Revenue ÷ average employees.
Profit per employee
£1.4k
Profit ÷ average employees.
Cash conversion
—
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
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
100%
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
—
Now £4.3k
Cash at bank
—
Now £8.3k
Headcount
—
Now 3
Deferred income
—
Now £1.3k
Fixed assets
—
Now —

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £4.3k), from the Companies House accounts bulk data published Sep 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.