UMRIGAR INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 30 Mar 2025

Net assets £953.49K £68.73K 2024 year on year

Total assets £1.06M £64.08K 2024 year on year

Total Liabilities £103.95K £4.65K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

37 Drumsheugh Gardens Edinburgh EH3 7RN

Credit Report

Discover UMRIGAR INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£421.05k

Increased by £50.89k (+14%)

Net Assets

£953.49k

Decreased by £68.73k (-7%)

Total Liabilities

£103.95k

Increased by £4.65k (+5%)

Turnover

N/A

Employees

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

2 active 3 resigned

Show resigned officers

						Status
Karen Emery Robertson	Secretary	British	Unknown	—	1 Mar 2007	Active
Peter Archibald Mckellar	Director	United Kingdom	Scotland	60	8 Apr 1991	Active

Shareholders

Shareholders (2)


Peter Mckellar	90.0%	9	Ordinary	21 Mar 2016
Gordon Mckellar	10.0%	1	Ordinary	21 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Archibald Mckellar

United Kingdom

Active

Notified 6 Apr 2016

Residence Scotland

DOB May 1965

Nature of Control

Right To Appoint And Remove Directors As Firm

See All Controllers

Group Structure

UMRIGAR INVESTMENTS LIMITED Current Company

SLCI II EXECUTIVE CO-INVESTMENT LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
30 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
14 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(10 pages)
29 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)
18 Jul 2023	Accounts	Annual accounts made up to 2022-09-30	View(10 pages)