Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
The Umbrella Company (Sheaf) Limited
- Incorporated
- 15 March 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Ryan Peter Brown
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Unit 20 Portland Business ParkRichmond Park RoadHandsworthSheffieldS13 8HS
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Ryan Peter
Director · Appointed 21 February 2025
British
Born August 1985 (41)
Director · Appointed 26 August 2016
British
Born October 1971 (55)
Director · Appointed 19 September 2012
British
Born December 1983 (42)
Officer history (10 former)
21 February 2025
Appointed Brown, Ryan Peter as Director
20 January 2025
20 January 2025
Resigned Herring, Julie as Secretary
26 August 2016
26 August 2016
12 August 2014
30 October 2012
Appointed Herring, Julie as Secretary
30 October 2012
19 September 2012
8 November 2011
Resigned Hassack, Marisa as Secretary
8 November 2011
Resigned Hassack, Marisa as Director
12 September 2007
17 September 2004
Resigned Earl, Anthony Stephen as Secretary
17 September 2004
Appointed Hassack, Marisa as Director
17 September 2004
Appointed Hassack, Marisa as Secretary
17 September 2004
Resigned Earl, Anthony Stephen as Director
21 July 2000
Appointed Earl, Anthony Stephen as Director
27 March 2000
27 March 2000
Appointed Earl, Anthony Stephen as Secretary
27 March 2000
27 March 2000
15 March 2000
15 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07764699
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Umbrella Company (Sheaf) Holdings Limited Owns 75–100% of shares
The Umbrella Company (Sheaf) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,796,933
- Cash
- £321,296
- Turnover
- £7,053,010
- Profit Before Tax
- £534,778
- Employees
- 68
- Debt Ratio
- 22%
- Current Ratio
- 4.9x
- Profit Margin
- 8%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,668 | £106,967 | £124,938 | £111,875 | £124,190 | £141,230 |
| Current Assets | £7,280,411 | £8,468,068 | £8,125,927 | £7,786,589 | £6,325,127 | £6,762,549 |
| Debtors | £6,321,318 | £7,300,087 | £6,931,713 | £6,554,879 | £5,483,928 | £5,852,898 |
| Cash | £321,296 | £389,550 | £604,004 | £556,351 | £156,321 | £307,915 |
| Creditors (< 1 year) | £1,479,729 | £1,817,485 | £1,719,541 | £1,887,359 | £1,103,982 | £1,818,360 |
| Net Current Assets | £5,800,682 | £6,650,583 | £6,406,386 | £5,899,230 | £5,221,145 | £4,944,189 |
| Net Assets | £5,796,933 | £6,635,808 | £6,405,089 | £5,888,136 | £5,219,287 | £4,963,585 |
| Shareholder Funds | £5,796,933 | £6,635,808 | £6,405,089 | £5,888,136 | £5,219,287 | £4,963,585 |
| Turnover | £7,053,010 | £7,221,841 | £6,715,960 | £5,965,319 | £4,055,297 | £6,174,857 |
| Cost of Sales | £4,723,072 | £4,756,521 | £4,232,009 | £3,734,576 | £2,732,353 | £3,876,676 |
| Gross Profit | £2,329,938 | £2,465,320 | £2,483,951 | £2,230,743 | £1,322,944 | £2,298,181 |
| Admin Expenses | £1,542,955 | £1,176,550 | £1,086,848 | £1,204,769 | £972,997 | £1,087,963 |
| Staff Costs | £2,186,011 | £1,769,910 | £1,601,069 | £1,555,624 | £1,408,506 | £1,520,458 |
| Operating Profit | £597,205 | £1,029,618 | £1,122,982 | £838,464 | £565,260 | £990,641 |
| Profit Before Tax | £534,778 | £969,122 | £1,082,352 | £817,522 | £549,255 | £959,105 |
| Tax | £123,553 | £238,403 | £199,438 | £148,673 | £113,553 | £167,680 |
| Profit for Period | £411,225 | £730,719 | £882,914 | £668,849 | £435,702 | £791,425 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Satisfaction of a charge in full | |||
| 28 September 2026 | Satisfaction of a charge in full | |||
| 10 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 3 August 2026 | Registration of a charge | |||
| 5 July 2026 | Registration of a charge |
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