U.M.Association Limited
U.M.Association Limited
Trading as: UMAL
#02731799 • Active
Founded: 10/07/1992
Industries: Other professional, scientific and technical activities n.e.c.
Website: https://umal.co.uk
Phone: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 July 2024
Next accounts due 30 April 2026 (11 months)
Cash in Bank £33.93m
↑ 30%
Turnover £33.84m
↑ 14%
EBITDA £1.48m
↓ -57%
Gross Profit £5.69m
↓ -21%
Total Liabilities £21.69m
↑ 36%
Employees 20
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Darren Antony Xiberras | Chief Financial Officer | 22/04/2024 | British | 52 years |
| Martin Morrison Hay | Financial Controller | 15/04/2024 | British | 51 years |
| Julie Ann Charge | Director | 15/04/2024 | British | 54 years |
| James Edward Roberts | Insurance Professional | 13/12/2023 | British | 52 years |
| Nicola Kate Cardenas Blanco | Solicitor | 23/06/2021 | British | 46 years |
| Paul Michael Cusition | Chief Executive Officer | 01/01/2018 | British | 68 years |
| Andrew Keeble | Finance Director | 19/01/2017 | British | 63 years |
| Michael Derek Davies | Finance Director | 08/12/2010 | British | 65 years |
Role:
Chief Financial Officer
Appointed:
22/04/2024
Nationality:
British
Age:
52 years
Role:
Financial Controller
Appointed:
15/04/2024
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
15/04/2024
Nationality:
British
Age:
54 years
Role:
Insurance Professional
Appointed:
13/12/2023
Nationality:
British
Age:
52 years
Role:
Solicitor
Appointed:
23/06/2021
Nationality:
British
Age:
46 years
Role:
Chief Executive Officer
Appointed:
01/01/2018
Nationality:
British
Age:
68 years
Role:
Finance Director
Appointed:
19/01/2017
Nationality:
British
Age:
63 years
Role:
Finance Director
Appointed:
08/12/2010
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Coutts & Company Satisfied
Created 30/06/2014None.
#027317990004 Negative Pledge
Coutts & Company Satisfied
Created 07/12/2011All deposits now and in the future credited to account designation 10347585 with the bank and any de...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/04/2025 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
| 18/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/04/2024 | Accounts | Accounts With Accounts Type Group | View (28 pages) |
| 15/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 15/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |