UMBRA CAPITAL PARTNERS LLP
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
Cash
£108K
-2.1% vs 2023
Net assets
£5M
+60.4% vs 2023
Employees
5
+25% vs 2023
Profit before tax
£1M
+196.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £1,391,111 | £2,661,766 | |
| Operating profit | £380,541 | £1,128,172 | |
| Profit before tax | £380,900 | £1,128,183 | |
| Net profit | £300,470 | £1,128,183 | |
| Cash | £110,384 | £108,019 | |
| Total assets less current liabilities | £3,041,958 | £4,877,985 | |
| Net assets | £3,041,958 | £4,877,985 | |
| Equity | £3,041,958 | £3,869,671 | |
| Average employees | 4 | 5 | |
| Wages | £275,756 | £293,807 |
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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | 27.4% | 42.4% | |
| Net margin | 21.6% | 42.4% | |
| Return on capital employed | 12.5% | 23.1% | |
| Gearing (liabilities / total assets) | 13.0% | 21.2% | |
| Current ratio | 7.41x | 3.82x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have concluded that there are no material uncertainties that may cast significant doubt about the LLP'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.”
Significant events
- “Hastee Limited was dissolved during the year with the LLP receiving an interest in Hastee HR Limited.”
- “Umbra Capital ICC resigned as a member on 23 February 2024.”
- “M L Skajem resigned as a member on 16 April 2024.”
- “J H Davies resigned as a member on 29 February 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANGMUIR, Alexander James Macgillivray | Llp Designated Member | 2020-02-17 | Dec 1985 | — |
| UMBRA PARTNERS LTD | Corporate Llp Designated Member | 2018-11-30 | — | — |
| BEEDELL, Christian | Llp Member | 2022-10-31 | May 1973 | — |
| BENCIVENNI, Gianluca | Llp Member | 2024-01-31 | Aug 1974 | — |
| ENGLISH, Catherine Prentke | Llp Member | 2024-03-22 | Sep 1980 | — |
| MAKEY, Thomas William Martin | Llp Member | 2024-09-23 | Jun 1987 | — |
| MATHISEN, Simon Andrew | Llp Member | 2024-07-22 | Sep 1978 | — |
| SZEMRUK, Marcus John | Llp Member | 2021-12-14 | Aug 1978 | — |
| UMBRA HOLDING LIMITED | Corporate Llp Member | 2024-08-05 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURR, Catherine Lucy | Llp Designated Member | 2021-03-31 | 2025-03-28 |
| GALLAGHER-POWELL, Charles | Llp Designated Member | 2019-07-04 | 2021-12-31 |
| IQBAL, Faisal | Llp Designated Member | 2021-02-25 | 2023-03-31 |
| SALOMONE, Tracy | Llp Designated Member | 2021-05-24 | 2022-06-03 |
| BENCIVENNI, Gianluca | Llp Member | 2021-12-15 | 2023-03-24 |
| CHASE, John William | Llp Member | 2023-01-24 | 2025-12-10 |
| DAVIES, Jeremy Huw | Llp Member | 2023-06-28 | 2024-02-29 |
| GAVANSKI, Ivan | Llp Member | 2021-12-15 | 2023-03-24 |
| SKAJEM, Mikkel Lenborg | Llp Member | 2023-01-30 | 2024-04-16 |
| WRIGHT, David Leslie Inns | Llp Member | 2022-10-31 | 2024-08-09 |
| UMBRA CAPITAL 1 IC | Corporate Llp Member | 2018-11-30 | 2020-06-22 |
| UMBRA CAPITAL ICC | Corporate Llp Member | 2020-06-22 | 2024-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Umbra Partners Ltd | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2019-07-04 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-08-29 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-08-28 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-28 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-04-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-02-24 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-09-09 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-09-05 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-03-31 vs 2023-03-31
-
Turnover
+91.3%
£1,391,111 £2,661,766
-
Cash
-2.1%
£110,384 £108,019
-
Net assets
+60.4%
£3,041,958 £4,877,985
-
Employees
+25%
4 5
-
Operating profit
+196.5%
£380,541 £1,128,172
-
Profit before tax
+196.2%
£380,900 £1,128,183
-
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