Umi Funding Services Limited
Registered name: UMI FUNDING SERVICES LIMITED
Part of Umi Employee Ownership Trustee Co Limited groupUmi Funding Services Limited made a £13.4k loss in the year to 31 Mar 2026 (revenue not disclosed).
Umi Funding Services Limited reported a loss of £13.4k in the year to 31 Mar 2026; its revenue was not disclosed. It had 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Durham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Durham, North East
- Age
- 2 yrs · since 2024
- 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. From the filing: “The company's ultimate parent is UMi Holdings Limited, a company incorporated in England and Wales.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | −£186 | −£13.4k |
| Profit (best available) | −£186 | −£13.4k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9.8k | £27.7k |
| Net assets | −£185 | −£13.6k |
| Current assets | £9.8k | £34.7k |
| Debtors | £0 | £4.6k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£13.6k
- Cash at bank
- —
- Now £27.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Umi Employee Ownership Trustee Co Limitedultimate parent75–100%
- Umi Holdings Limited75–100%
- Umi Funding Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Umi Commercial LimitedRev. £4.9m · Profit −£209k
- Innovate Ne LimitedFigures not disclosed
- Umi Investment LimitedFigures not disclosed
- Umi Scotland LimitedRev. — · Profit £3.4k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£13.4k), from the Companies House accounts bulk data published Sep 2026. 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.