{"name":"UMI COMMERCIAL LIMITED","company_number":"07227157","status":"Active","type":"Private Limited Company","incorporated":"2010-04-19","dissolved":null,"registered_office":"Navigators Point, Belmont Business Park, Durham, England, DH1 1TW","postcode":"DH1 1TW","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"}],"principal_activity":null,"previous_names":[{"name":"BUSINESS AND ENTERPRISE COMMERCIAL LIMITED","changed_on":"2019-06-17"},{"name":"SANDCO 1153 LIMITED","changed_on":"2010-06-30"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":96,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","profit_loss":-209483,"cash":2095893,"average_employees":96},{"financial_date":"2025-03-31","profit_loss":342382,"cash":2369252,"average_employees":85},{"financial_date":"2024-03-31","profit_loss":151335,"cash":2330808,"average_employees":92},{"financial_date":"2023-03-31","net_assets":6722106,"cash":3098821},{"financial_date":"2022-03-31","net_assets":5390782,"cash":4710140}],"officers":{"current":5,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"UMI Commercial Limited is in excellent financial health, demonstrating robust profitability, strong cash reserves, and steadily growing equity. The business is effectively reinvesting its gains to fuel long-term growth and employee engagement, showing no signs of financial distress. With disciplined liability management and a clear strategic roadmap, the company is well-positioned to sustain its financial wellness into the future.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/umi-commercial","people":"https://www.companiesintheuk.co.uk/company/umi-commercial/people","filing_history":"https://www.companiesintheuk.co.uk/company/umi-commercial/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07227157","financials":"https://www.companiesintheuk.co.uk/company/umi-commercial/financial","control":"https://www.companiesintheuk.co.uk/company/umi-commercial/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/umi-commercial/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/umi-commercial"}