Cullen Group Limited

Private Limited Company · Dursley

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£19,987,658

Cash

£7,544,588

Turnover

£61,958,826

Profit / loss

£3,749,079

Current assets

£19,271,376

Creditors < 1 year

£10,286,100

Equity

£19,987,658

Average employees

262

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£19,987,658	£17,548,184
Equity	£19,987,658	£17,548,184
Share capital	£1,000	£1,000
Retained earnings	£19,983,558	£17,544,084
Assets
Fixed assets	£18,085,191	£16,917,167
Intangible assets	£56,989	£95,892
Property, plant & equipment	£12,066,169	£11,602,607
Investments	£1,362,033	£618,668
Current assets	£19,271,376	£17,525,277
Cash at bank	£7,544,588	£8,079,737
Debtors	£11,663,066	£9,417,647
Stock	£63,722	£27,893
Liabilities
Creditors within one year	£10,286,100	£10,638,160
Creditors after one year	£5,517,700	£4,421,469
Provisions	£1,565,109	£1,834,631
Capital commitments	—	£340,007
Net current assets	£8,985,276	£6,887,117
Assets less current liabilities	£27,070,467	£23,804,284
Profit & loss
Turnover	£61,958,826	£56,364,091
Cost of sales	£48,624,475	£48,731,680
Gross profit	£13,334,351	£7,632,411
Administrative expenses	£8,139,724	£5,843,330
Other operating income	£204,315	£200,534
Operating profit	£5,398,942	£1,989,615
Interest receivable	£271,444	£311,455
Interest payable	£501,939	£578,224
Profit before tax	£5,168,447	£1,761,668
Tax	£1,419,368	£562,268
Profit / loss	£3,749,079	£1,199,400
Dividends	£1,250,000	£625,000
People & pay
Average employees	262	254
Staff costs	£15,760,965	£14,485,748
Wages & salaries	£13,500,766	£12,577,422
Social security costs	£1,304,345	£1,092,957
Pension costs	£955,854	£815,369
Directors' remuneration	£222,259	£236,896
Highest paid director	£210,259	£224,896
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (13)

Stevedoring services: 61,511,329 (2025-12-31)
Security services: 443,354 (2025-12-31)
Other revenue: 4,143 (2025-12-31)
Stevedoring services: 55,912,404 (2024-12-31)
Security services: 451,687 (2024-12-31)
UK: 51,305,301 (2025-12-31)
Jersey: 3,159,914 (2025-12-31)
Singapore: 5,843,989 (2025-12-31)
France: 1,649,622 (2025-12-31)
UK: 47,017,194 (2024-12-31)
Jersey: 3,228,994 (2024-12-31)
Singapore: 4,634,876 (2024-12-31)
France: 1,483,027 (2024-12-31)

Related parties (4)

Family members of directors · Related parties of the Company · Remuneration received · £100,000
Family members of directors · Related parties of the Company · Remuneration received · £nil
Stuart Cullen · Director · Dividends paid in respect of shares held · £1,250,000
Stuart Cullen · Director · Dividends paid in respect of shares held · £625,000

Borrowings (1)