Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
SG Umbrella Limited
- Incorporated
- 17 March 2016 (10 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Full
- Region
- South West
- Address
- 1 Cedar Office ParkCobham RoadWimborneBH21 7SB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2016
British
Born March 1964 (62)
Director · Appointed 17 March 2016
British
Born June 1982 (44)
British
Born September 1965 (61)
Officer history (1 former)
26 April 2024
26 May 2016
17 March 2016
17 March 2016
17 March 2016
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. 09636263
Former controllers (3)
14 April 2023
14 April 2023
14 April 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Online Tax Returns Ltd Owns 75–100% of shares
SG Contractor Accounting Limited Owns 75–100% of shares
SG Umbrella Limited This company Owns 75–100% of shares
Vantage Accounting Services Limited Owns 75–100% of shares
Quartier Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £4,265,516
- Turnover
- £73,632,338
- Profit Before Tax
- £129,716
- Employees
- 584
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,769,979 | £9,950,698 | £7,607,428 | £10,304,792 | £6,736,335 | £1,133,785 |
| Debtors | £5,504,463 | £5,372,560 | £3,759,069 | £4,915,292 | £2,732,607 | £261,199 |
| Cash | £4,265,516 | £4,578,138 | £3,848,359 | £5,389,500 | £4,003,728 | £872,586 |
| Creditors (< 1 year) | £9,564,827 | £9,702,833 | £7,436,029 | £10,213,047 | £6,654,168 | £1,055,606 |
| Net Current Assets | £205,152 | £247,865 | £171,399 | £91,745 | £82,167 | £78,179 |
| Net Assets | £82,167 | £78,179 | ||||
| Shareholder Funds | £205,152 | £247,865 | £171,399 | £91,745 | £82,167 | £78,179 |
| Turnover | £73,632,338 | £75,222,457 | £61,277,475 | £56,511,259 | ||
| Cost of Sales | £73,309,539 | £74,839,986 | £60,941,346 | £56,191,816 | ||
| Gross Profit | £322,799 | £382,471 | £336,129 | £319,443 | ||
| Admin Expenses | £287,733 | £247,911 | £218,371 | £215,727 | ||
| Staff Costs | £72,654,858 | £74,341,653 | £60,477,460 | £55,954,863 | ||
| Operating Profit | £39,775 | £134,560 | £117,758 | £109,934 | ||
| Profit Before Tax | £129,716 | £183,580 | £64,700 | £109,812 | ||
| Tax | £32,429 | £45,707 | £25,114 | £20,864 | ||
| Profit for Period | £97,287 | £137,873 | £39,586 | £88,948 | ||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Full accounts | 30 June 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 29 April 2024 | Termination of appointment of a director |
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