CUMBERSTATE LTD

11410415
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CUMBERSTATE LTD

11410415

Other letting and operating of own or leased real estate

Founded 12 Jun 2018 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 1 Jul 2025 Next due 25 Jun 2026 10 days remaining
Net assets £60K £2K 2025 year on year
Total assets £503K £6K 2025 year on year
Total Liabilities £443K £5K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL England

Full company profile for CUMBERSTATE LTD (11410415), an active company based in London, England. Incorporated 12 Jun 2018. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£8.04k

Increased by £846.00 (+12%)

Net Assets

£60.31k

Increased by £1.65k (+3%)

Total Liabilities

£442.86k

Increased by £4.77k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Krausz, IsraelDirectorBelgianEngland5912 Jun 2018Active

Shareholders

Shareholders (1)

Israel Krausz
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Israel Krausz

Belgian

Active
Notified 12 Jun 2018
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
7 Rupert Street, Radcliffe (M26 1BE) BURY
Leasehold£100,00010 Jul 2024
12 Albion Street, Radcliffe, Manchester (M26 1BH) BURY
Leasehold£92,00020 Nov 2023
3 Levens Street, Salford (M6 6DY) SALFORD
Freehold£136,0006 Jul 2018
7 Rupert Street, Radcliffe (M26 1BE)
Leasehold £100,000
Added 10 Jul 2024
District BURY
12 Albion Street, Radcliffe, Manchester (M26 1BH)
Leasehold £92,000
Added 20 Nov 2023
District BURY
3 Levens Street, Salford (M6 6DY)
Freehold £136,000
Added 6 Jul 2018
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Mar 2026OfficersChange to director Mr Israel Krausz on 4 Mar 2026
5 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Mar 2026 Officers

Change to director Mr Israel Krausz on 4 Mar 2026

5 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Change to director Mr Israel Krausz on 4 Mar 2026

3 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 5 Feb 2026

Confirmation statement made on 11 Jun 2025 with updates

11 months ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025