Cumming Group Infrastructure Limited
Activities of other holding companies n.e.c. · Penarth Marina
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,902,272
Cash
£495,905
Turnover
£15,647,063
Profit / loss
£902,272
Current assets
£10,111,112
Creditors < 1 year
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Equity
£7,902,272
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-08-3112 months | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,902,272 | £7,000,000 | £1 | — | £1 |
| Equity | £7,902,272 | £7,000,000 | £1 | £1 | £1 |
| Assets | |||||
| Property, plant & equipment | £1,071 | £1,344 | — | — | — |
| Current assets | £10,111,112 | £8,324,721 | — | — | — |
| Cash at bank | £495,905 | £898,843 | — | — | — |
| Debtors | £9,615,207 | £7,425,878 | — | £1 | — |
| Liabilities | |||||
| Net current assets | £7,901,201 | £6,998,656 | — | — | — |
| Assets less current liabilities | £7,902,272 | £7,000,000 | — | £1 | — |
| Profit & loss | |||||
| Turnover | £15,647,063 | £2,552,451 | — | — | — |
| Gross profit | £6,951,695 | £1,608,629 | — | — | — |
| Operating profit | £1,201,450 | £1,153,009 | — | — | — |
| Profit before tax | £1,203,544 | £1,153,888 | — | — | — |
| Profit / loss | £902,272 | £864,258 | — | — | — |
| People & pay | |||||
| Average employees | 123 | 114 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 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 2023-05-09
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Outstanding