CUMULATE LTD

Active United Kingdom

Other information service activities n.e.c.

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

CUMULATE LTD

Other information service activities n.e.c.

Founded 29 Mar 2016 Active United Kingdom 0 employees website.com
Other information service activities n.e.c.
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 May 2026 Next due 10 Apr 2027 10 months remaining
Net assets £-187 £180 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £4K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CUMULATE LTD (10086616), an active company based in United Kingdom. Incorporated 29 Mar 2016. Other information 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

-£187.00

Increased by £180.00 (+49%)

Total Liabilities

£4.18k

Increased by £2.09k (+100%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 16 (-13%)

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

1 active
Status
Todd, StephenDirectorBritishUnited Kingdom5329 Mar 2016Active

Shareholders

Shareholders (1)

Stephen Todd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Todd

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB May 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen Todd

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB May 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 May 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 May 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 days ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 3 May 2024