NASA UMBRELLA LTD

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Corrigan Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's financial statements have been prepared on a going concern basis. The directors have considered a period of twelve months from the date of approval of the financial statements and believe that the company will be able to continue to meet liabilities as they fall due.”

Significant events

• “The year had a significant number of large UK recruitment agencies publishing a 10-15% decline in turnover. This directly affects the worker numbers that receive our range of services and put downward pressure on our sales.”
• “The umbrella payroll sector has been divided by some unmonitored suppliers which have a share of the market. Discussion at government level could lead to legislation that favours compliant providers which would give an increase to our demand.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.5%

  £777,040,923 → £788,877,312

• Cash

  -21.7%

  £34,196,816 → £26,787,744

• Net assets

  +51.7%

  £5,830,239 → £8,847,096

• Employees

  +5.5%

  4,576 → 4,829

• Operating profit

  -17.8%

  £2,000,086 → £1,644,819

• Profit before tax

  +78%

  £3,721,315 → £6,624,569

• Wages

  -0.6%

  £679,611,494 → £675,494,530

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