UMBRA CAPITAL PARTNERS LLP

Active Milton Park
4 employees website.com
Financial services
U

UMBRA CAPITAL PARTNERS LLP

Founded 30 Nov 2018 Active Milton Park, England 4 employees website.com
Financial services
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £3M £2M 2022 year on year
Total assets £3M £2M 2022 year on year
Total Liabilities £456K £157K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Centralis Uk Limited 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 CAPITAL PARTNERS LLP (OC425068), an active financial services company based in Milton Park, England. Incorporated 30 Nov 2018. 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 full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2022)

Cash in Bank

£110.38k

Increased by £33.13k (+43%)

Net Assets

£3.04M

Increased by £1.59M (+110%)

Total Liabilities

£455.72k

Increased by £156.92k (+53%)

Turnover

£1.39M

Increased by £230.83k (+20%)

Employees

4

Debt Ratio

13%

Decreased by 4 (-24%)

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

Officers

Officers

1 active 2 resigned
Status
Bencivenni, GianlucaLlp-memberUnknownHungary5131 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Umbra Partners Ltd

United Kingdom

Active
Notified 4 Jul 2019
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

UMBRA PARTNERS LTD united kingdom
UMBRA CAPITAL PARTNERS LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
26 May 2026OfficersTermination of Catherine Prentke English as director on 18 May 2026
13 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
10 Dec 2025OfficersTermination of John William Chase as director on 10 Dec 2025
27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

26 May 2026 Officers

Termination of Catherine Prentke English as director on 18 May 2026

13 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

10 Dec 2025 Officers

Termination of John William Chase as director on 10 Dec 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 weeks ago on 27 May 2026

Gazette Notice Compulsory

2 weeks ago on 26 May 2026

Termination of Catherine Prentke English as director on 18 May 2026

2 weeks ago on 26 May 2026

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 13 Dec 2025

Termination of John William Chase as director on 10 Dec 2025

6 months ago on 10 Dec 2025