Cumming Management Group UK Ltd
Quantity surveying activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,703,583
Cash
£2,101,654
Turnover
£22,618,902
Profit / loss
£491,634
Current assets
£6,722,784
Creditors < 1 year
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Equity
£3,703,583
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,703,583 | £3,211,949 | £3,169,550 | £3,169,551 | £3,030,908 | £5,497,408 | — | — |
| Equity | £3,703,583 | £3,211,949 | £3,169,550 | £3,169,551 | £3,030,908 | £5,497,408 | £3,873,744 | £702,593 |
| Assets | ||||||||
| Fixed assets | £82,233 | £164,363 | — | — | £364,470 | £365,943 | — | — |
| Intangible assets | £0 | £0 | — | — | £4,028 | £15,426 | — | — |
| Property, plant & equipment | £82,233 | £164,363 | — | — | £360,442 | £350,517 | — | — |
| Current assets | £6,722,784 | £6,544,610 | — | — | £5,157,546 | £7,934,634 | — | — |
| Cash at bank | £2,101,654 | £1,069,647 | — | — | £775,573 | £1,118,461 | — | — |
| Debtors | £4,621,130 | £5,474,963 | — | — | £4,381,973 | £6,816,173 | — | — |
| Liabilities | ||||||||
| Provisions | £76,342 | £76,342 | — | — | £76,342 | £0 | — | — |
| Net current assets | £3,697,692 | £3,165,363 | — | — | £2,742,780 | £5,131,465 | — | — |
| Assets less current liabilities | £3,779,925 | £3,329,726 | — | — | £3,107,250 | £5,497,408 | — | — |
| Profit & loss | ||||||||
| Turnover | £22,618,902 | £18,239,324 | — | — | £12,386,448 | £6,792,806 | — | — |
| Gross profit | £10,777,050 | £9,049,472 | — | — | £11,731,186 | £6,421,576 | — | — |
| Operating profit | — | — | — | — | £2,174,789 | £1,998,347 | — | — |
| Profit before tax | £732,864 | £1,701,025 | — | — | £2,174,789 | £1,998,362 | — | — |
| Profit / loss | £491,634 | £1,126,287 | — | — | £1,916,641 | £1,623,664 | — | — |
| People | ||||||||
| Average employees | 145 | 107 | — | — | 76 | 76 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-07-09
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OutstandingFloating · created 2026-02-23
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OutstandingFloating · created 2025-10-08
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OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2021-11-16
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OutstandingAll Assets · created 2021-05-26
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-20 · satisfied 2020-02-28
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SatisfiedFixed · created 2012-11-14 · satisfied 2015-09-09
All monies
Satisfied