CUMBRIA CAPITAL LTD

Active London

Management consultancy activities other than financial management

7 employees website.com
Management consultancy activities other than financial management
C

CUMBRIA CAPITAL LTD

Management consultancy activities other than financial management

Founded 28 Aug 2019 Active London, United Kingdom 7 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Dec 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £554K £823K 2024 year on year
Total assets £1M £139K 2024 year on year
Total Liabilities £620K £684K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Website

www.example.com

Full company profile for CUMBRIA CAPITAL LTD (12177019), an active company based in London, United Kingdom. Incorporated 28 Aug 2019. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£510.85k

Decreased by £435.83k (-46%)

Net Assets

£553.91k

Increased by £823.23k (+306%)

Total Liabilities

£620.49k

Decreased by £684.22k (-52%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

53%

Decreased by 73 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 7,653,852 Shares £3.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2025356,844£385k£1.078
30 Sept 2025186,624£110k£0.589
30 Sept 2025186,624£110k£0.589
30 Sept 202540,193£50k£1.244
30 Sept 202540,193£50k£1.244

Officers

Officers

3 active
Status
Joshua PonniahDirectorBritishEngland441 Oct 2021Active
Matthew Dawson SpenceDirectorBritishEngland5628 Aug 2019Active
Robin James Charles PatersonDirectorBritishEngland701 Oct 2021Active

Shareholders

Shareholders (102)

Edward Norfolk
21.0%
2,579,897
Edward Norfolk
21.0%
2,579,897

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Matthew Dawson Spence

Ceased 4 Jun 2021

Ceased

Group Structure

Group Structure

CUMBRIA CAPITAL LTD Current Company
PAY A TRADE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026CapitalAllotment of shares (GBP 12.636614) on 31 Dec 2025
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
9 Oct 2025CapitalAllotment of shares (GBP 12.27977) on 30 Sept 2025
9 Oct 2025CapitalAllotment of shares (GBP 12.27977) on 30 Sept 2025
29 Jan 2026 Capital

Allotment of shares (GBP 12.636614) on 31 Dec 2025

24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

9 Oct 2025 Capital

Allotment of shares (GBP 12.27977) on 30 Sept 2025

9 Oct 2025 Capital

Allotment of shares (GBP 12.27977) on 30 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 12.636614) on 31 Dec 2025

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Dec 2025

Confirmation statement made on 17 Oct 2025 with updates

6 months ago on 17 Oct 2025

Allotment of shares (GBP 12.27977) on 30 Sept 2025

7 months ago on 9 Oct 2025

Allotment of shares (GBP 12.27977) on 30 Sept 2025

7 months ago on 9 Oct 2025