UMG SUPPLY CHAIN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-02 (in 1y)
Last made up 2026-04-18
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£56M
-10.1% vs 2023
Employees
0
Average over period
Profit before tax
-£7M
+27.3% vs 2023
Name history
Renamed 3 times since incorporation
- UMG SUPPLY CHAIN LIMITED 2015-08-15 → present
- EMIG 4 LIMITED 1996-08-19 → 2015-08-15
- THORN ENTERPRISES LIMITED 1995-09-12 → 1996-08-19
- TEMI 1 LIMITED 1995-03-27 → 1995-09-12
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £153,494,279 | £136,972,087 | |
| Operating profit | -£4,663,662 | -£2,009,362 | |
| Profit before tax | -£9,526,699 | -£6,925,277 | |
| Net profit | -£7,282,420 | -£5,199,376 | |
| Cash | — | — | |
| Total assets less current liabilities | -£51,284,674 | -£56,476,248 | |
| Net assets | -£51,284,674 | -£56,484,050 | |
| Equity | -£51,284,674 | -£56,484,050 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.0% | -1.5% | |
| Net margin | -4.7% | -3.8% | |
| Return on capital employed | 9.1% | 3.6% | |
| Current ratio | 0.56x | 0.48x | |
| Interest cover | -0.96x | -0.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the company has received confirmation from Universal Music Group N.V., the company's ultimate parent undertaking, of its intention to continue to provide financial and other support to the extent necessary to enable the company to continue to pay its liabilities as and when they become due, but only to the extent that money is not otherwise available to the Company to meet such liabilities, until 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABIOYE, Abolanle | Secretary | 2012-11-26 | — | — |
| COX, Philip Alexander | Director | 2024-04-01 | Nov 1971 | British |
| KRAMER, Paul Samuel | Director | 2022-01-24 | Oct 1970 | British |
| MUIR, Boyd Johnston | Director | 2012-09-28 | May 1959 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Melanie Rachel | Secretary | 1995-03-27 | 1996-08-19 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 1996-08-19 | 2010-12-22 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2010-12-22 | 2012-11-26 |
| ANCLIFF, Christopher John | Director | 2008-07-31 | 2009-08-05 |
| BROWN, Andrew | Director | 2012-09-28 | 2017-03-31 |
| CARMEL, Simon Lloyd | Director | 2017-03-31 | 2024-04-01 |
| CHADD, Andrew Peter | Director | 2009-08-05 | 2010-07-15 |
| CHRISTIAN, Christopher Lindsay | Director | 1998-05-29 | 2008-07-31 |
| CONSTANT, Richard Michael | Director | 2012-11-01 | 2017-07-28 |
| COTTIS, Stephen Martin | Director | 1996-08-19 | 2010-04-15 |
| COX, Melanie Rachel | Director | 1995-03-27 | 1996-08-19 |
| FAXON, Roger Conant | Director | 2010-12-16 | 2012-09-28 |
| GITTER, Geoffrey | Director | 1995-03-27 | 1998-05-29 |
| JASSAL, Paramjit | Director | 2017-05-18 | 2022-01-24 |
| NAUGHTON, Shane Paul | Director | 2010-04-15 | 2012-09-28 |
| PRIOR, Ruth Catherine | Director | 2010-12-16 | 2012-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Emi Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-24 | AA | accounts | Accounts with accounts type full | |
| 2019-04-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.8%
£153,494,279 £136,972,087
-
Cash
—
Not reported
-
Net assets
-10.1%
-£51,284,674 -£56,484,050
-
Employees
—
Not reported
-
Operating profit
+56.9%
-£4,663,662 -£2,009,362
-
Profit before tax
+27.3%
-£9,526,699 -£6,925,277
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers