CUMBERLAND LODGE

Active Windsor

Hotels and similar accommodation

56 employees website.com
Education Hotels and similar accommodation
C

CUMBERLAND LODGE

Hotels and similar accommodation

Founded 4 Mar 2005 Active Windsor, United Kingdom 56 employees website.com
Education Hotels and similar accommodation
Accounts Submitted 20 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £5M £55K 2024 year on year
Total assets £6M £6K 2024 year on year
Total Liabilities £757K £48K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cumberland Lodge The Great Park Windsor Berkshire SL4 2HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUMBERLAND LODGE (05383055), an active education company based in Windsor, United Kingdom. Incorporated 4 Mar 2005. Hotels and similar accommodation. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£245.35k

Decreased by £31.80k (-11%)

Net Assets

£5.05M

Increased by £54.80k (+1%)

Total Liabilities

£757.08k

Decreased by £48.34k (-6%)

Turnover

£3.23M

Increased by £212.19k (+7%)

Employees

56

Increased by 8 (+17%)

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Jayaprakasa RangaswamiDirectorBritishUnited Kingdom6816 Jan 2020Active

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Feb 2026OfficersTermination of David Isaac as director on 23 Jan 2026
26 Feb 2026OfficersAppointment of Mr Nathan Philip Norris as director on 26 Feb 2026
26 Feb 2026OfficersTermination of Jane Furniss as director on 23 Jan 2026
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Feb 2026 Officers

Termination of David Isaac as director on 23 Jan 2026

26 Feb 2026 Officers

Appointment of Mr Nathan Philip Norris as director on 26 Feb 2026

26 Feb 2026 Officers

Termination of Jane Furniss as director on 23 Jan 2026

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 20 May 2026

Termination of David Isaac as director on 23 Jan 2026

3 months ago on 26 Feb 2026

Appointment of Mr Nathan Philip Norris as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Termination of Jane Furniss as director on 23 Jan 2026

3 months ago on 26 Feb 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 30 Jun 2025