UMG SUPPLY CHAIN LIMITED
Get an alert when UMG SUPPLY CHAIN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
-£60m
EUR -69,902,000
-7.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£5.4m
EUR -6,321,000
+20.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £151,653,820 | £135,329,736 | £147,320,144 | +8.9% | |
| Operating profit | -£4,607,742 | -£1,985,269 | -£2,302,158 | -16% | |
| Profit before tax | -£9,412,470 | -£6,842,240 | -£5,413,669 | +20.9% | |
| Net profit | -£7,195,101 | -£5,137,033 | -£4,061,322 | +20.9% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£50,669,750 | -£55,799,075 | -£59,861,254 | -7.3% | |
| Net assets | -£50,669,750 | -£55,806,783 | -£59,868,106 | -7.3% | |
| Equity | -£50,669,750 | -£55,806,783 | -£59,868,106 | -7.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.0% | -1.5% | -1.6% | |
| Net margin | -4.7% | -3.8% | -2.8% | |
| Current ratio | 0.56x | 0.48x | 0.50x | |
| Interest cover | -0.96x | -0.41x | -0.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- UMG SUPPLY CHAIN LIMITED 2015-08-15 → present
- EMIG 4 LIMITED 1996-08-19 → 2015-08-15
- THORN ENTERPRISES LIMITED 1995-09-12 → 1996-08-19
- TEMI 1 LIMITED 1995-03-27 → 1995-09-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the company has received confirmation from Universal Music Group N.V., the company's ultimate parent undertaking, of its intention to continue to provide financial and other support to the extent necessary to enable the company to continue to pay its liabilities as and when they become due, but only to the extent that money is not otherwise available to the Company to meet such liabilities, until 31 December 2027.”
Significant events
- “On 20th April 2026, following a strategic management decision, all physical supply chain operations transferred to a newly incorporated Netherlands entity UMG Supply Chain Europe B.V. This in effect is being treated as a Transfer of Going Concern and includes the transferring of net book value of inventory at that time (€27,754,457.04) plus novation of relevant contracts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABIOYE, Abolanle | Secretary | 2012-11-26 | — | — |
| COX, Philip Alexander | Director | 2024-04-01 | Nov 1971 | British |
| KRAMER, Paul Samuel | Director | 2022-01-24 | Oct 1970 | British |
| MUIR, Boyd Johnston | Director | 2012-09-28 | May 1959 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Melanie Rachel | Secretary | 1995-03-27 | 1996-08-19 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 1996-08-19 | 2010-12-22 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2010-12-22 | 2012-11-26 |
| ANCLIFF, Christopher John | Director | 2008-07-31 | 2009-08-05 |
| BROWN, Andrew | Director | 2012-09-28 | 2017-03-31 |
| CARMEL, Simon Lloyd | Director | 2017-03-31 | 2024-04-01 |
| CHADD, Andrew Peter | Director | 2009-08-05 | 2010-07-15 |
| CHRISTIAN, Christopher Lindsay | Director | 1998-05-29 | 2008-07-31 |
| CONSTANT, Richard Michael | Director | 2012-11-01 | 2017-07-28 |
| COTTIS, Stephen Martin | Director | 1996-08-19 | 2010-04-15 |
| COX, Melanie Rachel | Director | 1995-03-27 | 1996-08-19 |
| FAXON, Roger Conant | Director | 2010-12-16 | 2012-09-28 |
| GITTER, Geoffrey | Director | 1995-03-27 | 1998-05-29 |
| JASSAL, Paramjit | Director | 2017-05-18 | 2022-01-24 |
| NAUGHTON, Shane Paul | Director | 2010-04-15 | 2012-09-28 |
| PRIOR, Ruth Catherine | Director | 2010-12-16 | 2012-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Emi Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.