Website & contact details
- Website
Umbrella-Company Limited
- Incorporated
- 22 July 2009 (17 years)
- Previously known as
- Paymatters Limited (until 11 March 2014)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Micaela ArnfieldDexter DyerJonathon Biddle
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Bollin HouseBollin WalkWilmslowSK9 1DP
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Arnfield, Micaela
Director · Appointed 22 September 2025
British
Born September 1988 (38)
Dyer, Dexter
Director · Appointed 3 March 2015
British
Born April 1985 (41)
Biddle, Jonathon
Director · Appointed 16 August 2013
British
Born November 1971
British
Born December 1967 (58)
British
Born January 1970 (56)
Officer history (10 former)
30 June 2026
22 September 2025
Appointed Arnfield, Micaela as Director
19 September 2025
19 September 2025
25 July 2024
Resigned Langham, Peter as Director
1 March 2021
22 January 2019
Resigned Kilmartin, Samantha Louise as Director
22 January 2019
9 February 2018
Resigned Armitage, Neil James as Director
31 October 2017
Resigned Pearson, Simon Bruce as Director
3 March 2015
Appointed Dyer, Dexter as Director
3 March 2015
3 March 2015
Appointed Armitage, Neil James as Director
13 June 2014
16 August 2013
Appointed Langham, Peter as Director
16 August 2013
Appointed Pearson, Simon Bruce as Director
16 August 2013
Appointed Biddle, Jonathon as Director
16 August 2013
16 August 2013
31 October 2011
Appointed Kilmartin, Samantha Louise as Director
31 October 2011
31 October 2011
22 July 2009
22 July 2009
22 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11762529
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cloud Umbrella Limited Owns 75–100% of shares
Umbrella-Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £226,922
- Cash
- £11,648,085
- Turnover
- £457,867,129
- Profit Before Tax
- £2,677,081
- Employees
- 56
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 866%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,412 | £147,237 | £143,080 | £288,324 | £67,339 | £96,394 |
| Current Assets | £37,964,075 | £42,108,500 | £41,920,058 | £44,647,412 | £32,655,231 | £14,883,984 |
| Cash | £11,648,085 | £15,401,409 | £16,202,859 | £17,901,178 | £12,016,603 | £3,848,809 |
| Creditors (< 1 year) | £37,841,610 | £41,158,916 | £41,292,668 | £43,451,479 | £32,605,571 | £14,773,513 |
| Net Current Assets | £122,465 | £949,584 | £627,390 | £1,195,933 | £49,660 | £110,471 |
| Net Assets | £226,922 | £1,061,717 | £736,780 | £1,431,469 | £106,557 | £191,419 |
| Shareholder Funds | £226,922 | £1,061,717 | £736,780 | £1,431,469 | £106,557 | £191,419 |
| Turnover | £457,867,129 | £473,523,146 | £466,038,765 | £402,134,642 | £246,445,301 | £156,720,645 |
| Cost of Sales | £451,891,287 | £467,372,656 | £460,665,305 | £396,254,597 | £242,831,876 | £153,623,325 |
| Gross Profit | £5,975,842 | £6,150,490 | £5,373,460 | £5,880,045 | £3,613,425 | £3,097,320 |
| Admin Expenses | £4,103,473 | £3,820,012 | £3,247,364 | £2,882,830 | £2,169,212 | £1,875,354 |
| Staff Costs | £2,319,520 | £2,226,317 | £2,019,254 | £1,764,140 | £1,426,047 | £1,257,605 |
| Operating Profit | £1,872,369 | £2,330,478 | £2,126,096 | £3,001,215 | £1,444,213 | £1,221,966 |
| Profit Before Tax | £2,677,081 | £3,288,793 | £2,709,189 | £3,010,337 | £1,445,389 | £1,243,099 |
| Tax | £711,876 | £863,856 | £583,878 | £589,524 | £289,943 | £251,035 |
| Profit for Period | £1,965,205 | £2,424,937 | £2,125,311 | £2,420,813 | £1,155,446 | £992,064 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 June 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Full accounts | 30 June 2025 | ||
| 23 September 2025 | Termination of appointment of a director | |||
| 23 September 2025 | Appointment of a director |
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