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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 16
  • 1
    Dyer, Dexter
    Born in April 1985
    Individual (2 offsprings)
    Officer
    2015-03-03 ~ now
    OF - Director → CIF 0
  • 2
    Lee, Michael Andrew
    Director born in March 1987
    Individual (30 offsprings)
    Officer
    2013-08-16 ~ 2014-06-13
    OF - Director → CIF 0
  • 3
    Kilmartin, Andrew James
    Sales born in June 1980
    Individual (16 offsprings)
    Officer
    2009-07-22 ~ 2019-01-22
    OF - Director → CIF 0
  • 4
    Kilmartin, Samantha Louise
    Director born in January 1983
    Individual (3 offsprings)
    Officer
    2011-10-31 ~ 2019-01-22
    OF - Director → CIF 0
  • 5
    Grady, Miles David
    Born in December 1967
    Individual (12 offsprings)
    Officer
    2009-07-22 ~ now
    OF - Director → CIF 0
  • 6
    Armitage, Neil James
    Director born in May 1970
    Individual (2 offsprings)
    Officer
    2015-03-03 ~ 2018-02-09
    OF - Director → CIF 0
  • 7
    Pearson, Simon Bruce
    Director born in February 1965
    Individual (2 offsprings)
    Officer
    2013-08-16 ~ 2017-10-31
    OF - Director → CIF 0
  • 8
    Grady, Sarah Jane
    Director born in March 1976
    Individual (4 offsprings)
    Officer
    2011-10-31 ~ 2025-09-19
    OF - Director → CIF 0
  • 9
    Biddle, Jonathon
    Born in November 1971
    Individual (1 offspring)
    Officer
    2013-08-16 ~ now
    OF - Director → CIF 0
  • 10
    Holmes, Nicholas
    Born in January 1970
    Individual (12 offsprings)
    Officer
    2009-07-22 ~ now
    OF - Director → CIF 0
  • 11
    Davis, Stewart Christopher
    Operations Director born in July 1963
    Individual (41 offsprings)
    Officer
    2013-08-16 ~ 2015-03-03
    OF - Director → CIF 0
  • 12
    Arnfield, Micaela
    Born in September 1988
    Individual (2 offsprings)
    Officer
    2025-09-22 ~ now
    OF - Director → CIF 0
  • 13
    Daubeney, Giles Philip
    Born in October 1961
    Individual (15 offsprings)
    Officer
    2021-03-01 ~ now
    OF - Director → CIF 0
  • 14
    Holmes, Samantha
    Director born in December 1970
    Individual (4 offsprings)
    Officer
    2011-10-31 ~ 2025-09-19
    OF - Director → CIF 0
  • 15
    Langham, Peter
    Director born in September 1964
    Individual (1 offspring)
    Officer
    2013-08-16 ~ 2024-07-25
    OF - Director → CIF 0
  • 16
    CLOUD UMBRELLA LIMITED
    11762529
    Bollin House, Bollin Walk, Wilmslow, Cheshire, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2019-01-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

UMBRELLA-COMPANY LIMITED

Period: 2014-03-11 ~ now
Company number: 06969639
Registered names
UMBRELLA-COMPANY LIMITED - now
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
562024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Turnover/Revenue
457,867,129 GBP2024-07-01 ~ 2025-06-30
473,523,146 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-451,891,287 GBP2024-07-01 ~ 2025-06-30
-467,372,656 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,975,842 GBP2024-07-01 ~ 2025-06-30
6,150,490 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,103,473 GBP2024-07-01 ~ 2025-06-30
-3,820,012 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,872,369 GBP2024-07-01 ~ 2025-06-30
2,330,478 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
804,712 GBP2024-07-01 ~ 2025-06-30
958,315 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,677,081 GBP2024-07-01 ~ 2025-06-30
3,288,793 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,965,205 GBP2024-07-01 ~ 2025-06-30
2,424,937 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
13,779 GBP2025-06-30
23,269 GBP2024-06-30
Property, Plant & Equipment
123,633 GBP2025-06-30
123,968 GBP2024-06-30
Fixed Assets
137,412 GBP2025-06-30
147,237 GBP2024-06-30
Debtors
Current
26,315,990 GBP2025-06-30
26,707,091 GBP2024-06-30
Cash at bank and in hand
11,648,085 GBP2025-06-30
15,401,409 GBP2024-06-30
Current Assets
37,964,075 GBP2025-06-30
42,108,500 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-37,841,610 GBP2025-06-30
-41,158,916 GBP2024-06-30
Net Current Assets/Liabilities
122,465 GBP2025-06-30
949,584 GBP2024-06-30
Total Assets Less Current Liabilities
259,877 GBP2025-06-30
1,096,821 GBP2024-06-30
Net Assets/Liabilities
226,922 GBP2025-06-30
1,061,717 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
6 GBP2023-07-01
Retained earnings (accumulated losses)
226,916 GBP2025-06-30
1,061,711 GBP2024-06-30
736,774 GBP2023-07-01
Equity
226,922 GBP2025-06-30
1,061,717 GBP2024-06-30
736,780 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,965,205 GBP2024-07-01 ~ 2025-06-30
2,424,937 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,965,205 GBP2024-07-01 ~ 2025-06-30
2,424,937 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,965,205 GBP2024-07-01 ~ 2025-06-30
2,424,937 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2024-07-01 ~ 2025-06-30
-2,100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,800,000 GBP2024-07-01 ~ 2025-06-30
-2,100,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,800,000 GBP2024-07-01 ~ 2025-06-30
-2,100,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-2,800,000 GBP2024-07-01 ~ 2025-06-30
-2,100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
35,281 GBP2024-07-01 ~ 2025-06-30
32,044 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,246 GBP2024-07-01 ~ 2025-06-30
20,528 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,062,990 GBP2024-07-01 ~ 2025-06-30
2,001,332 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
224,238 GBP2024-07-01 ~ 2025-06-30
193,679 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,319,520 GBP2024-07-01 ~ 2025-06-30
2,226,317 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
424,461 GBP2024-07-01 ~ 2025-06-30
432,227 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,149 GBP2024-07-01 ~ 2025-06-30
1,414 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
669,270 GBP2024-07-01 ~ 2025-06-30
822,198 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
2,800,000 GBP2024-07-01 ~ 2025-06-30
2,100,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
24,130 GBP2025-06-30
24,130 GBP2024-06-30
Goodwill
3,100,000 GBP2025-06-30
3,100,000 GBP2024-06-30
Intangible Assets - Gross Cost
3,126,972 GBP2025-06-30
3,128,675 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,250 GBP2025-06-30
3,182 GBP2024-06-30
Goodwill
3,100,000 GBP2025-06-30
3,100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,113,193 GBP2025-06-30
3,105,406 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,068 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
12,880 GBP2025-06-30
20,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,823 GBP2025-06-30
116,823 GBP2024-06-30
Furniture and fittings
62,341 GBP2025-06-30
30,153 GBP2024-06-30
Office equipment
81,990 GBP2025-06-30
116,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
261,154 GBP2025-06-30
263,483 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-50,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,278 GBP2024-06-30
Furniture and fittings
13,574 GBP2024-06-30
Office equipment
59,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,914 GBP2025-06-30
Furniture and fittings
17,494 GBP2025-06-30
Office equipment
41,113 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,521 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
37,909 GBP2025-06-30
50,545 GBP2024-06-30
Furniture and fittings
44,847 GBP2025-06-30
16,579 GBP2024-06-30
Office equipment
40,877 GBP2025-06-30
56,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,422,953 GBP2025-06-30
19,151,735 GBP2024-06-30
Other Debtors
Current
6,661,709 GBP2025-06-30
5,901,689 GBP2024-06-30
Prepayments/Accrued Income
Current
205,425 GBP2025-06-30
246,786 GBP2024-06-30
Trade Creditors/Trade Payables
Current
143,363 GBP2025-06-30
827,270 GBP2024-06-30
Corporation Tax Payable
Current
298,418 GBP2025-06-30
589,953 GBP2024-06-30
Taxation/Social Security Payable
Current
20,403,846 GBP2025-06-30
22,449,917 GBP2024-06-30
Other Creditors
Current
16,995,983 GBP2025-06-30
17,291,776 GBP2024-06-30
Creditors
Current
37,841,610 GBP2025-06-30
41,158,916 GBP2024-06-30
Net Deferred Tax Liability/Asset
-32,955 GBP2025-06-30
-35,104 GBP2024-06-30
-33,690 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,149 GBP2024-07-01 ~ 2025-06-30
-1,414 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-32,955 GBP2025-06-30
-35,104 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-06-30
600 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,931 GBP2025-06-30
197,665 GBP2024-06-30
Between one and five year
30,111 GBP2025-06-30
76,565 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,042 GBP2025-06-30
274,230 GBP2024-06-30
  • UMBRELLA-COMPANY LIMITED
    Info
    PAYMATTERS LIMITED - 2014-03-11
    Registered number 06969639
    Bollin House, Bollin Walk, Wilmslow, Cheshire SK9 1DP
    PRIVATE LIMITED COMPANY incorporated on 2009-07-22 (16 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-22
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.