CUMBERLAND LODGE ENTERPRISES LIMITED

05389873
Active Windsor

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodationOther education n.e.c.
C

CUMBERLAND LODGE ENTERPRISES LIMITED

05389873

Hotels and similar accommodation

Founded 11 Mar 2005 Active Windsor, United Kingdom 0 employees website.com
Hotels and similar accommodationOther education n.e.c.
Accounts Submitted 1 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 25 Mar 2027 8 months remaining
Net assets £303K £129K 2024 year on year
Total assets £398K £98K 2024 year on year
Total Liabilities £94K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cumberland Lodge The Great Park Windsor Berkshire SL4 2HP

Full company profile for CUMBERLAND LODGE ENTERPRISES LIMITED (05389873), an active company based in Windsor, United Kingdom. Incorporated 11 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£136.36k

Increased by £47.45k (+53%)

Net Assets

£303.33k

Increased by £129.07k (+74%)

Total Liabilities

£94.25k

Decreased by £31.00k (-25%)

Turnover

£1.03M

Decreased by £47.05k (-4%)

Employees

N/A

Debt Ratio

24%

Decreased by 18 (-43%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Drake, Fergus JohnDirectorBritishEngland5213 Jan 2025Active
Matthews, David VictorDirectorBritishUnited Kingdom653 Feb 2022Active

Shareholders

Shareholders (1)

Cumberland Lodge
100.0%

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
1 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
7 Apr 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Jan 2025OfficersAppointment of Mr Fergus John Drake as director on 13 Jan 2025
1 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

7 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Jan 2025 Officers

Appointment of Mr Fergus John Drake as director on 13 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 1 Jun 2026

Confirmation statement made on 11 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 6 Feb 2025

Appointment of Mr Fergus John Drake as director on 13 Jan 2025

1 years ago on 14 Jan 2025