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.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 |
|---|---|
| Disclosure | Full 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 margin | 3.6% |
| 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 |
| Source | FullAccounts · bulk data Sep 2025 |
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.
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.