UMBRA PARTNERS LTD

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

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

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have undertaken an assessment of the ability to continue as a going concern for a period for at least 12 months from the date of approval of these financial statements. This assessment includes consideration of the ongoing worldwide conflicts. The directors consider that the Group has a sufficiently developed pipeline of advisory and wealth management customers to generate income to pay the Group's and Company's expenses and their liabilities as they fall due and to meet the Group's and LLP's regulatory capital requirement, for a period of at least twelve months from the date of this report. The directors have concluded that there are no material uncertainties that may cast significant doubt about the Group's and Company's ability to continue as a going concern for a period for at least 12 months from the date of approval of these financial statements and accordingly these financial statements are prepared on the going concern basis.”

Group structure

1. UMBRA PARTNERS LTD · parent
   1. Umbra Capital Partners LLP · England & Wales · corporate finance advisory services and investment and wealth management services

Significant events

• “Profitability has increased due to an increase in the revenue generating activities of the LLP as well amounts owed by former members of the LLP being written off in the prior year.”
• “The addition for the year comprises the capital interest in Hastee HR Limited. Hastee Limited was dissolved during the year with the LLP receiving an interest in Hastee HR Limited.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +91.3%

  £1,391,111 → £2,661,766

• Cash

  -2.1%

  £110,384 → £108,020

• Net assets

  -32.1%

  £1,527,895 → £1,037,961

• Employees

  +12.5%

  8 → 9

• Operating profit

  +323.1%

  -£371,838 → £829,577

• Profit before tax

  +323.3%

  -£371,479 → £829,588

• Wages

  +6.5%

  £275,756 → £293,807

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