Umbilical Limited

Active10655277 Private limited company
Incorporated
7 March 2017 (9 years)
Industry
Other activities of employment placement agencies (78109)
Temporary employment agency activities (78200)
Accounts type
Total exemption full
Region
East Midlands
Address
80 Rutland Street
Leicester
LE1 1SB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11063096
Former controllers (1)
14 November 2017
Ceased Paul John Flynn — Owns 50–75% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Interworld Capital Limited Owns 75–100% of shares
Harbor London Ltd Owns 25–50% of shares
Orchestrate Health Services Limited Owns 75–100% of shares
Umbilical Holdings Limited Owns 75–100% of shares
Umbilical Limited This company Owns 75–100% of shares

Financials

Net Assets
(£297,049)
Cash
£114,229
Employees
20
Debt Ratio
151%
Current Ratio
0.7x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 (£197,802) £99,471 £85,541 (£157,647) (£297,049)
Balance sheet detail
202420232022202120202019
Fixed Assets£22,843£27,746£36,224£36,890£73,568£41,481
Current Assets£554,384£632,943£888,657£999,036£692,539£691,160
Debtors£440,155£454,724£503,514£633,447£450,653£469,112
Cash£114,229£178,219£385,143£365,589£241,886£222,048
Creditors (< 1 year)£841,018£779,122£800,126£891,814£918,076£1,075,232
Creditors (> 1 year)£33,258£39,214£39,214£44,641£45,833
Net Current Assets(£286,634)(£146,179)£88,531£107,222(£225,537)(£384,072)
Net Assets(£297,049)(£157,647)£85,541£99,471(£197,802)
Shareholder Funds(£297,049)(£157,647)£85,541£99,471(£197,802)(£342,591)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Total exemption full accounts31 December 2025
12 January 2026Confirmation statement with no updates10 December 2025
30 September 2025Total exemption full accounts31 December 2024
17 December 2024Total exemption full accounts31 December 2023
17 December 2024Termination of appointment of a director
Show all recent filings

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