Website & contact details
- Website
Bright Sky Umbrella Limited
- Incorporated
- 8 April 2015 (11 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Vanilla Factory39 Fleet StreetLiverpoolL1 4AR
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1981 (45)
Director · Appointed 29 July 2025
Also at Bright Sky Contracting Limited · more companies
British
Born June 1979 (47)
Officer history (1 former)
8 September 2026
1 July 2026
29 July 2025
8 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16558768
Former controllers (1)
1 July 2026
Ceased M Adam James Connell — Has significant influence or control
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bright Sky Accountancy Services Limited Owns 75–100% of shares
Bright Sky Construction Services Limited Owns 75–100% of shares
Bright Sky Contracting Limited Owns 75–100% of shares
Bright Sky Group Services Ltd Owns 75–100% of shares
Bright Sky Umbrella Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £272,343
- Cash
- £1,971,148
- Turnover
- £37,563,224
- Profit Before Tax
- £95,369
- Employees
- 343
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,676 | £5,281 | £7,654 | £11,171 | £1,780 | £1,044 |
| Current Assets | £3,443,570 | £2,605,840 | £1,760,483 | £1,649,855 | £1,085,777 | £707,108 |
| Debtors | £1,472,422 | £1,140,265 | £1,242,605 | £973,484 | £610,101 | £501,621 |
| Cash | £1,971,148 | £1,465,575 | £517,878 | £676,371 | £475,676 | £205,487 |
| Creditors (< 1 year) | £3,173,776 | £2,362,527 | £1,586,130 | £1,578,046 | £1,027,904 | £628,223 |
| Creditors (> 1 year) | £0 | £9,590 | £19,590 | £40,239 | £50,000 | £40,000 |
| Net Current Assets | £269,794 | £243,313 | £174,353 | £71,809 | £57,873 | £78,885 |
| Net Assets | £272,343 | £237,543 | £160,635 | £42,503 | £9,315 | £39,731 |
| Shareholder Funds | £272,343 | £237,543 | £160,635 | £42,503 | £9,315 | £39,731 |
| Turnover | £37,563,224 | £31,749,893 | £34,570,291 | £22,905,869 | £10,268,117 | £12,670,408 |
| Cost of Sales | £37,023,832 | £31,160,864 | £34,069,924 | £22,592,455 | £10,086,075 | £12,297,117 |
| Gross Profit | £539,392 | £589,029 | £500,367 | £313,414 | £182,042 | £373,291 |
| Admin Expenses | £465,862 | £371,410 | £358,887 | £324,622 | £323,663 | £385,085 |
| Operating Profit | £73,530 | £218,092 | £141,730 | £49,446 | (£30,414) | £29,083 |
| Profit Before Tax | £95,369 | £216,348 | £141,203 | £49,568 | (£30,276) | £29,246 |
| Tax | £23,569 | £54,440 | £21,071 | £11,380 | £140 | £6,264 |
| Profit for Period | £71,800 | £161,908 | £120,132 | £38,188 | (£30,416) | £22,982 |
What Bright Sky Umbrella say about themselves
“A no-nonsense approach to helping Contractors and Recruiters”
Filings 33
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Termination of appointment of a director | |||
| 23 July 2026 | Cessation of a person with significant control | |||
| 23 July 2026 | Notification of a person with significant control | |||
| 6 July 2026 | Appointment of a director | |||
| 3 March 2026 | Confirmation statement with no updates | 9 February 2026 |
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