# UMBERELLA SYSTEMS LIMITED (07468780)

> UMBERELLA SYSTEMS LIMITED is an active private limited company (company number 07468780) incorporated on 14 December 2010, registered in Whitby. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £176k and cash of £30k, with 1 employee on average. Net assets fell 6% on the prior period (£187k).

- Status: Active
- Incorporated: 2010-12-14
- Registered office: Whitby, YO21 3BX
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £176k | £30k | £4,828 | £78k | — | — | 1 |
| 2023-12-31 | £187k | £207k | £7,705 | £88k | — | — | 1 |

current ratio 3.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £176,261 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.68
- Incorporated five or more years ago: Incorporated 14 December 2010
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Kenneth Trout — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07468780
HTML: https://firmoscan.com/company/07468780-umberella-systems-limited