CUMBRIA COMMUNITY FOUNDATION

Active Cockermouth

Other business support service activities n.e.c.

17 employees website.com
Professional services Other business support service activities n.e.c.
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CUMBRIA COMMUNITY FOUNDATION

Other business support service activities n.e.c.

Founded 15 Feb 1999 Active Cockermouth, United Kingdom 17 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £37M £3M 2024 year on year
Total assets £38M £2M 2024 year on year
Total Liabilities £571K £208K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dovenby Hall Dovenby Cockermouth Cumbria CA13 0PN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUMBRIA COMMUNITY FOUNDATION (03713328), an active professional services company based in Cockermouth, United Kingdom. Incorporated 15 Feb 1999. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.69M

Increased by £623.31k (+10%)

Net Assets

£37.41M

Increased by £2.53M (+7%)

Total Liabilities

£571.14k

Decreased by £207.88k (-27%)

Turnover

£11.47M

Increased by £4.04M (+54%)

Employees

17

Increased by 2 (+13%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south east side of Paving Brow, Brampton (CA8 1QU) CUMBERLAND
Freehold-3 Jun 2015
land on the south east side of Paving Brow, Brampton (CA8 1QU)
Freehold
Added 3 Jun 2015
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026IncorporationMemorandum Articles
29 Apr 2026OfficersAppointment of Mrs Kathryn Alexandra Pinder as director on 21 Apr 2026
29 Apr 2026OfficersTermination of Helen Louise Mackman as director on 21 Apr 2026
23 Apr 2026ResolutionResolutions
31 Mar 2026OfficersTermination of Susan Claire Howorth as director on 24 Mar 2026
14 May 2026 Incorporation

Memorandum Articles

29 Apr 2026 Officers

Appointment of Mrs Kathryn Alexandra Pinder as director on 21 Apr 2026

29 Apr 2026 Officers

Termination of Helen Louise Mackman as director on 21 Apr 2026

23 Apr 2026 Resolution

Resolutions

31 Mar 2026 Officers

Termination of Susan Claire Howorth as director on 24 Mar 2026

Recent Activity

Latest Activity

Memorandum Articles

2 days ago on 14 May 2026

Appointment of Mrs Kathryn Alexandra Pinder as director on 21 Apr 2026

2 weeks ago on 29 Apr 2026

Termination of Helen Louise Mackman as director on 21 Apr 2026

2 weeks ago on 29 Apr 2026

Resolutions

3 weeks ago on 23 Apr 2026

Termination of Susan Claire Howorth as director on 24 Mar 2026

1 months ago on 31 Mar 2026