Cumming Group (Fm & Constructor Services) Limited
Quantity surveying activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,664,805
Cash
£2,336,587
Turnover
£15,202,775
Profit / loss
£2,444,122
Current assets
£6,384,282
Creditors < 1 year
—
Equity
£4,664,805
Average employees
100
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,664,805 | £2,220,683 | £1,139,086 | £982,300 | £864,526 | — | — | — | — | £271,650 | £181,060 | £283,364 | £200,292 | £132,973 | £69,247 | £14,196 | £9,606 |
| Equity | £4,664,805 | £2,220,683 | £1,139,086 | £982,300 | £864,526 | £704,821 | £623,510 | £525,807 | £410,502 | £271,650 | £181,060 | £283,364 | £200,292 | £132,973 | £69,247 | £14,196 | £9,606 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £121,139 | £130,723 | £135,970 | £142,528 | £111,110 | £102,430 | £127,217 | £93,879 | £58,698 | — | — | £20,582 | £0 |
| Property, plant & equipment | £0 | £17,329 | — | — | £36,139 | £45,723 | £50,970 | £57,528 | £56,110 | £47,430 | £51,981 | £58,879 | £58,698 | £68,528 | £21,405 | £20,582 | £0 |
| Current assets | £6,384,282 | £3,839,062 | — | — | £1,969,985 | £1,616,536 | £990,866 | £1,433,295 | £1,579,381 | £1,271,950 | £1,142,456 | £687,042 | £707,938 | £629,449 | £454,305 | £156,034 | £244,142 |
| Cash at bank | £2,336,587 | £1,129,604 | — | — | £766,214 | £1,111,543 | £24,399 | £48,387 | £184,990 | £205,618 | £320,819 | £18,424 | £24,763 | £33,065 | £68,973 | £155 | £29,900 |
| Debtors | £4,047,695 | £2,709,458 | — | — | £1,203,771 | £504,993 | £966,467 | £1,384,908 | £1,394,391 | £1,066,332 | £710,311 | £645,618 | £671,525 | £596,384 | £349,387 | £155,879 | £214,242 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,079,245 | £487,347 | £556,134 | £558,248 | £402,075 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,861 | £9,368 | £10,210 | £10,210 | £6,756 | £4,388 | £4,322 | £0 |
| Net current assets | £4,689,805 | £2,203,354 | — | — | £743,387 | £574,098 | £487,540 | £383,279 | £299,392 | £174,081 | £63,211 | £199,695 | £151,804 | £71,201 | £52,230 | −£2,064 | £9,606 |
| Assets less current liabilities | £4,689,805 | £2,220,683 | — | — | £864,526 | £704,821 | £623,510 | £525,807 | £410,502 | £276,511 | £190,428 | £293,574 | £210,502 | £139,729 | £73,635 | £18,518 | £9,606 |
| Profit & loss | |||||||||||||||||
| Turnover | £15,202,775 | £12,999,717 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,301,377 | £2,996,512 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,227,038 | £1,456,059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,247,191 | £1,464,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,444,122 | £1,081,597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 100 | 97 | — | — | 54 | 52 | 56 | 48 | 48 | 47 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-07-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-24 · satisfied 2024-09-12
—
SatisfiedUnknown · created 2014-12-09 · satisfied 2024-07-04
—
SatisfiedUnknown · created 2014-12-09 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2012-10-09 · satisfied 2024-03-12
All monies
Satisfied