Umbria Topco Limited

Active10852401 Private limited company
Incorporated
5 July 2017 (9 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor (C/o Opus 2)
5 New Street Square
London
EC4A 3BF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

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 22 March 2021
Owns 75–100% of shares
Private Limited Company
Reg. no. 13278689

Holdings 1

Companies where Umbria Topco Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
6 May 2021
Ceased Rothschild & Co — Owns 25–50% of shares
6 May 2021
Ceased Graham Francis Smith — Owns 25–50% of shares

Group structure 4 shown

Ownership group derived from the Companies House PSC register

Midcap Invest UK 1 Midco Limited Owns 75–100% of shares
Midcap Invest UK 1 Bidco Limited Owns 75–100% of shares
Umbria Topco Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£56,151
Cash
£0
Turnover
£3
Profit Before Tax
£3
Debt Ratio
0%
Profit Margin
100%
Return on Equity
0%

Trend

Turnover
£0 £2 £4 2022 2023 2024 2025 £0 £0 £0 £3
Balance sheet detail
2025202420232022
Fixed Assets£0£0£58,880,806£58,880,806
Current Assets£56,151£56,148£2,619,181£2,576,424
Debtors£56,151£38£2,561,413£2,565,173
Cash£0£56,110£57,768£11,251
Creditors (< 1 year)£0£568,951£526,038
Creditors (> 1 year)£0£0£0
Net Current Assets£56,151£56,148£2,050,230£2,050,386
Net Assets£56,151£56,148£60,931,036£60,931,192
Shareholder Funds£56,151£56,148£60,931,036£60,931,192

Turnover£3£0£0£0
Cost of Sales£0£0£0
Gross Profit£3£0£0£0
Admin Expenses£0£58,880,956£156£54,474
Operating Profit£3(£58,880,956)(£156)£54,474
Profit Before Tax£3(£4,527,350)(£156)£54,474
Tax£0£0£0
Profit for Period£3(£4,527,350)(£156)£54,474

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates4 July 2026
29 December 2025Total exemption full accounts31 March 2025
7 August 2025Confirmation statement with no updates4 July 2025
27 December 2024Total exemption full accounts31 March 2024
30 July 2024Confirmation statement with no updates4 July 2024
Show all recent filings

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