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.

Parent entities and officers
Active 8
  • 1
    Dyer, Dexter
    Director born in April 1985
    Individual (2 offsprings)
    Officer
    2015-03-03 ~ now
    OF - Director → CIF 0
  • 2
    Daubeney, Giles Philip
    Non-Executive Director born in October 1961
    Individual (4 offsprings)
    Officer
    2021-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Holmes, Nicholas
    Sales born in January 1970
    Individual (5 offsprings)
    Officer
    2009-07-22 ~ now
    OF - Director → CIF 0
  • 4
    Holmes, Samantha
    Director born in December 1970
    Individual (4 offsprings)
    Officer
    2011-10-31 ~ now
    OF - Director → CIF 0
  • 5
    Biddle, Jonathon
    Director born in November 1971
    Individual (1 offspring)
    Officer
    2013-08-16 ~ now
    OF - Director → CIF 0
  • 6
    Grady, Miles David
    Chartered Accountant born in December 1967
    Individual (5 offsprings)
    Officer
    2009-07-22 ~ now
    OF - Director → CIF 0
  • 7
    Grady, Sarah Jane
    Director born in March 1976
    Individual (4 offsprings)
    Officer
    2011-10-31 ~ now
    OF - Director → CIF 0
  • 8
    Bollin House, Bollin Walk, Wilmslow, Cheshire, England
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    2,099,970 GBP2023-07-01 ~ 2024-06-30
    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
Ceased 7
  • 1
    Kilmartin, Samantha Louise
    Director born in January 1983
    Individual (1 offspring)
    Officer
    2011-10-31 ~ 2019-01-22
    OF - Director → CIF 0
  • 2
    Armitage, Neil James
    Director born in May 1970
    Individual (1 offspring)
    Officer
    2015-03-03 ~ 2018-02-09
    OF - Director → CIF 0
  • 3
    Davis, Stewart Christopher
    Operations Director born in July 1963
    Individual (22 offsprings)
    Officer
    2013-08-16 ~ 2015-03-03
    OF - Director → CIF 0
  • 4
    Langham, Peter
    Director born in September 1964
    Individual
    Officer
    2013-08-16 ~ 2024-07-25
    OF - Director → CIF 0
  • 5
    Kilmartin, Andrew James
    Sales born in June 1980
    Individual (12 offsprings)
    Officer
    2009-07-22 ~ 2019-01-22
    OF - Director → CIF 0
  • 6
    Lee, Michael Andrew
    Director born in March 1987
    Individual (12 offsprings)
    Officer
    2013-08-16 ~ 2014-06-13
    OF - Director → CIF 0
  • 7
    Pearson, Simon Bruce
    Director born in February 1965
    Individual
    Officer
    2013-08-16 ~ 2017-10-31
    OF - Director → CIF 0
parent relation
Company in focus

UMBRELLA-COMPANY LIMITED

Previous name
PAYMATTERS LIMITED - 2014-03-11
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
602023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Turnover/Revenue
473,523,146 GBP2023-07-01 ~ 2024-06-30
466,038,765 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-467,372,656 GBP2023-07-01 ~ 2024-06-30
-460,665,305 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,150,490 GBP2023-07-01 ~ 2024-06-30
5,373,460 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,820,012 GBP2023-07-01 ~ 2024-06-30
-3,247,364 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,330,478 GBP2023-07-01 ~ 2024-06-30
2,126,096 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
958,315 GBP2023-07-01 ~ 2024-06-30
594,400 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,307 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,288,793 GBP2023-07-01 ~ 2024-06-30
2,709,189 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,424,937 GBP2023-07-01 ~ 2024-06-30
2,125,311 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
23,269 GBP2024-06-30
897 GBP2023-06-30
Property, Plant & Equipment
123,968 GBP2024-06-30
142,183 GBP2023-06-30
Fixed Assets
147,237 GBP2024-06-30
143,080 GBP2023-06-30
Debtors
Current
26,707,091 GBP2024-06-30
25,717,199 GBP2023-06-30
Cash at bank and in hand
15,401,409 GBP2024-06-30
16,202,859 GBP2023-06-30
Current Assets
42,108,500 GBP2024-06-30
41,920,058 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-41,158,916 GBP2024-06-30
-41,292,668 GBP2023-06-30
Net Current Assets/Liabilities
949,584 GBP2024-06-30
627,390 GBP2023-06-30
Total Assets Less Current Liabilities
1,096,821 GBP2024-06-30
770,470 GBP2023-06-30
Net Assets/Liabilities
1,061,717 GBP2024-06-30
736,780 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
6 GBP2022-07-01
Retained earnings (accumulated losses)
1,061,711 GBP2024-06-30
736,774 GBP2023-06-30
1,431,463 GBP2022-07-01
Equity
1,061,717 GBP2024-06-30
736,780 GBP2023-06-30
1,431,469 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,424,937 GBP2023-07-01 ~ 2024-06-30
2,125,311 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,424,937 GBP2023-07-01 ~ 2024-06-30
2,125,311 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,424,937 GBP2023-07-01 ~ 2024-06-30
2,125,311 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2023-07-01 ~ 2024-06-30
-2,820,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,100,000 GBP2023-07-01 ~ 2024-06-30
-2,820,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,100,000 GBP2023-07-01 ~ 2024-06-30
-2,820,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,100,000 GBP2023-07-01 ~ 2024-06-30
-2,820,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
32,044 GBP2023-07-01 ~ 2024-06-30
42,073 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,528 GBP2023-07-01 ~ 2024-06-30
20,528 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,001,332 GBP2023-07-01 ~ 2024-06-30
1,814,242 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
193,679 GBP2023-07-01 ~ 2024-06-30
177,622 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,226,317 GBP2023-07-01 ~ 2024-06-30
2,019,254 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
432,227 GBP2023-07-01 ~ 2024-06-30
418,294 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,414 GBP2023-07-01 ~ 2024-06-30
-19,098 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
822,198 GBP2023-07-01 ~ 2024-06-30
596,022 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
3,100,000 GBP2024-06-30
3,100,000 GBP2023-06-30
Intangible Assets - Gross Cost
3,128,675 GBP2024-06-30
3,102,842 GBP2023-06-30
Development expenditure
24,130 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,100,000 GBP2024-06-30
3,100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,105,406 GBP2024-06-30
3,101,945 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,461 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,182 GBP2024-06-30
Intangible Assets
Development expenditure
20,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,823 GBP2024-06-30
116,823 GBP2023-06-30
Furniture and fittings
30,153 GBP2024-06-30
27,668 GBP2023-06-30
Office equipment
116,507 GBP2024-06-30
106,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
263,483 GBP2024-06-30
250,616 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,429 GBP2023-06-30
Furniture and fittings
10,098 GBP2023-06-30
Office equipment
48,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,849 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
4,927 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
15,836 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
37,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
139,515 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
50,545 GBP2024-06-30
67,394 GBP2023-06-30
Furniture and fittings
16,579 GBP2024-06-30
17,570 GBP2023-06-30
Office equipment
56,844 GBP2024-06-30
57,219 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,151,735 GBP2024-06-30
7,057,865 GBP2023-06-30
Other Debtors
Current
5,901,689 GBP2024-06-30
17,164,227 GBP2023-06-30
Prepayments/Accrued Income
Current
246,786 GBP2024-06-30
307,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
827,270 GBP2024-06-30
612,232 GBP2023-06-30
Corporation Tax Payable
Current
589,953 GBP2024-06-30
299,619 GBP2023-06-30
Taxation/Social Security Payable
Current
22,449,917 GBP2024-06-30
21,370,011 GBP2023-06-30
Other Creditors
Current
17,291,776 GBP2024-06-30
19,010,806 GBP2023-06-30
Creditors
Current
41,158,916 GBP2024-06-30
41,292,668 GBP2023-06-30
Net Deferred Tax Liability/Asset
-35,104 GBP2024-06-30
-33,690 GBP2023-06-30
-52,788 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,414 GBP2023-07-01 ~ 2024-06-30
19,098 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,104 GBP2024-06-30
-33,690 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30
600 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,665 GBP2024-06-30
190,611 GBP2023-06-30
Between one and five year
76,565 GBP2024-06-30
246,993 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,230 GBP2024-06-30
437,604 GBP2023-06-30
  • 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 (15 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.