CUMMINS ASSOCIATES LIMITED

Active Guildford

Financial management

2 employees website.com
Financial management
C

CUMMINS ASSOCIATES LIMITED

Financial management

Founded 26 Aug 1997 Active Guildford, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £6M £939K 2023 year on year
Total assets £7M £714K 2023 year on year
Total Liabilities £2M £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bdo Llp, First Floor North Bottle Works The Bars Guildford Surrey GU1 4LP United Kingdom

Full company profile for CUMMINS ASSOCIATES LIMITED (03424895), an active company based in Guildford, United Kingdom. Incorporated 26 Aug 1997. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£124.13k

Increased by £31.68k (+34%)

Net Assets

£5.81M

Increased by £938.68k (+19%)

Total Liabilities

£1.57M

Decreased by £1.65M (-51%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Decreased by 19 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nizar KanjiDirectorBritishUnited Kingdom7521 Feb 2024Active

Shareholders

Shareholders (9)

Andrew Douglas Cummins
25.0%
5,000
Jennifer Muriel Cummins
25.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Douglas Cummins

Australian

Active
Notified 6 Apr 2016
Residence Australia
DOB August 1949
Nature of Control
  • Significant Influence Or Control

Jennifer Muriel Cummins

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with updates
25 Mar 2025OfficersTermination of Jennifer Muriel Cummins as director on 24 Mar 2025
24 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with updates

25 Mar 2025 Officers

Termination of Jennifer Muriel Cummins as director on 24 Mar 2025

24 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 2 Apr 2026

Confirmation statement made on 18 Aug 2025 with updates

8 months ago on 18 Aug 2025

Termination of Jennifer Muriel Cummins as director on 24 Mar 2025

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Feb 2025