CUMBRIAN STORES LIMITED

Active Manchester

Other letting and operating of own or leased real estate

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

CUMBRIAN STORES LIMITED

Other letting and operating of own or leased real estate

Founded 18 Jun 2021 Active Manchester, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PUREPAY PROPERTIES THREE LIMITED 18 Jun 2021 — 13 Feb 2023
Accounts Submitted 7 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £0 £54K 2022 year on year
Total assets £0 £9M 2022 year on year
Total Liabilities £0 £9M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Full company profile for CUMBRIAN STORES LIMITED (13465640), an active company based in Manchester, United Kingdom. Incorporated 18 Jun 2021. 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 26 Feb → 25 Feb 2023
Type dormant
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £54.00k (-100%)

Total Liabilities

N/A

Decreased by £8.71M (-100%)

Turnover

£294.00k

Increased by £228.00k (+345%)

Employees

2

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
25 Feb Year End
2022
26 Feb 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
Jackson, John RobertDirectorBritishWales5718 Jun 2021Active
Simpson, Stephen RobertDirectorBritishEngland5718 Jun 2021Active

Shareholders

Shareholders (1)

Banbury Street Five Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Purepay Retail Limited

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

CUMBRIAN STORES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
7 Jan 2026OfficersChange to director Mr Stephen Robert Simpson on 19 Dec 2025
7 Nov 2025AccountsAnnual accounts made up to 1 Mar 2025
19 Aug 2025Persons With Significant ControlChange to Banbury Street Five Limited as a person with significant control on 19 Aug 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

7 Jan 2026 Officers

Change to director Mr Stephen Robert Simpson on 19 Dec 2025

7 Nov 2025 Accounts

Annual accounts made up to 1 Mar 2025

19 Aug 2025 Persons With Significant Control

Change to Banbury Street Five Limited as a person with significant control on 19 Aug 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

1 weeks ago on 21 May 2026

Change to director Mr Stephen Robert Simpson on 19 Dec 2025

4 months ago on 7 Jan 2026

Annual accounts made up to 1 Mar 2025

6 months ago on 7 Nov 2025

Change to Banbury Street Five Limited as a person with significant control on 19 Aug 2025

9 months ago on 19 Aug 2025

Confirmation statement made on 7 Jun 2025 with no updates

10 months ago on 10 Jul 2025