CUMBRAE GROUP LIMITED

Active Surbiton

Other reservation service activities n.e.c.

0 employees website.com
Other reservation service activities n.e.c.
C

CUMBRAE GROUP LIMITED

Other reservation service activities n.e.c.

Founded 17 Mar 2016 Active Surbiton, England 0 employees website.com
Other reservation service activities n.e.c.

Previous Company Names

CUMBRAE CONSULTING LIMITED 17 Mar 2016 — 16 Jan 2017
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-301K £6K 2024 year on year
Total assets £5K £830 2024 year on year
Total Liabilities £306K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Bede House 17 Saxon Close Surbiton Surrey KT6 6BP England

Full company profile for CUMBRAE GROUP LIMITED (10068576), an active company based in Surbiton, England. Incorporated 17 Mar 2016. Other reservation 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.65k

Increased by £81.00 (+3%)

Net Assets

-£300.96k

Decreased by £5.83k (-2%)

Total Liabilities

£306.34k

Increased by £5.00k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

5691%

Increased by 841 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Christine Anne ChittickDirectorBritishEngland6517 Mar 2016Active
Gavin William ChittickDirectorBritishEngland6817 Mar 2016Active

Shareholders

Shareholders (2)

Gavin William Chittick
50.0%
Christine Anne Chittick
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Gavin William Chittick

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Mrs Christine Anne Chittick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Feb 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with no updates
30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Feb 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 24 Sept 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 17 Feb 2024 with no updates

2 years ago on 17 Feb 2024