UMBRA PARTNERS LTD

Active Milton Park

Financial management

8 employees website.com
Financial services Financial management
U

UMBRA PARTNERS LTD

Financial management

Founded 5 Apr 2018 Active Milton Park, England 8 employees website.com
Financial services Financial management
Accounts Submitted 12 Dec 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £2M £715K 2022 year on year
Total assets £3M £966K 2022 year on year
Total Liabilities £658K £250K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Oakford Advisors Ltd The Bee House 140 Eastern Avenue, Park Drive Milton Park Oxford OX14 4SB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UMBRA PARTNERS LTD (11294225), an active financial services company based in Milton Park, England. Incorporated 5 Apr 2018. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2022)

Cash in Bank

£110.38k

Increased by £33.13k (+43%)

Net Assets

£1.90M

Increased by £715.07k (+61%)

Total Liabilities

£658.04k

Increased by £250.47k (+61%)

Turnover

£1.39M

Increased by £230.83k (+20%)

Employees

8

Debt Ratio

26%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 2,999 Shares £2.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2022700£299k£426.714
31 May 2022300£300£1
23 Dec 2021700£1.99m£3k
23 Dec 2021300£300£1
20 Sept 2019300£300£1

Officers

Officers

1 active 2 resigned
Status
Gallagher, Mark PatrickDirectorIrishEngland553 Jun 2019Active

Shareholders

Shareholders (7)

Umbra Holding Limited
74.9%
2,800
Umbra Holding Limited
25.1%
940

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gustavo Jose Diquez Larrazabal

Ceased 3 Jul 2018

Ceased

Group Structure

Group Structure

UMBRA PARTNERS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
11 Sept 2025OfficersChange to director Mr Gustavo Diquez on 11 Sept 2025
11 Sept 2025OfficersChange to director Mr John Brown Travis on 11 Sept 2025
11 Sept 2025OfficersTermination of Oakford Advisors Ltd as director on 11 Sept 2025
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

11 Sept 2025 Officers

Change to director Mr Gustavo Diquez on 11 Sept 2025

11 Sept 2025 Officers

Change to director Mr John Brown Travis on 11 Sept 2025

11 Sept 2025 Officers

Termination of Oakford Advisors Ltd as director on 11 Sept 2025

11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Change to director Mr Gustavo Diquez on 11 Sept 2025

9 months ago on 11 Sept 2025

Change to director Mr John Brown Travis on 11 Sept 2025

9 months ago on 11 Sept 2025

Termination of Oakford Advisors Ltd as director on 11 Sept 2025

9 months ago on 11 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 11 Sept 2025