CUMNOR PUBLISHING LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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CUMNOR PUBLISHING LIMITED

Activities of financial services holding companies

Founded 7 Aug 2014 Active London, England 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 14 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 2 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-584 £0 2025 year on year
Total assets £3 £0 2025 year on year
Total Liabilities £587 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

75 Knightsbridge London SW1X 7BF England

Full company profile for CUMNOR PUBLISHING LIMITED (09166059), an active company based in London, England. Incorporated 7 Aug 2014. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£584.00

Total Liabilities

£587.00

Turnover

N/A

Employees

N/A

Debt Ratio

19567%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 1 resigned
Status
Mark Henry StoreyDirectorBritishEngland647 Aug 2014Active

Shareholders

Shareholders (1)

The Third Alcuin Fund Limited Partnership
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alcuin Gp Iii Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ALCUIN GP III LLP united kingdom
CUMNOR PUBLISHING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
26 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Sept 2024GazetteGazette Filings Brought Up To Date
14 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

26 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

21 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 14 Nov 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 21 Sept 2024