Website & contact details
- Group website
- The site of this company’s group or brand.
Cumberland Platforms Limited
- Incorporated
- 5 April 2011 (15 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- 38B Telford WayTelford Industrial EstateKetteringNN16 8UN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2013
Also at PMVM Investments Ltd (proposed for strike-off) · more companies
British
Born March 1974 (52)
Viviani Murphy, Paul Andrew
Secretary · Appointed 5 April 2011
British
Director · Appointed 5 April 2011
Also at PMVM Investments Ltd (proposed for strike-off) · more companies
British
Born September 1965 (61)
Officer history (2 former)
15 February 2018
Resigned Bateman, Julian Charles as Director
1 February 2013
10 December 2012
Appointed Bateman, Julian Charles as Director
5 April 2011
Appointed Viviani Murphy, Paul Andrew as Secretary
5 April 2011
5 April 2011
5 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 11191939
Former controllers (2)
15 February 2018
15 February 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,837,963
- Cash
- £1,832,680
- Profit Before Tax
- £2,582,565
- Employees
- 77
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
- Return on Equity
- 68%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,365,328 | £2,622,482 | £2,386,442 | £1,977,657 | £1,543,480 | £1,496,250 |
| Current Assets | £7,767,667 | £14,553,436 | £9,841,946 | £6,505,461 | £8,300,626 | £6,366,097 |
| Debtors | £1,940,157 | £3,418,511 | £2,581,645 | £1,157,551 | £2,392,456 | £1,745,673 |
| Cash | £1,832,680 | £5,638,877 | £3,800,340 | £2,905,931 | £4,008,537 | £2,642,010 |
| Creditors (< 1 year) | £6,322,043 | £10,097,811 | £7,174,394 | £4,667,479 | £5,353,197 | £4,262,443 |
| Creditors (> 1 year) | £834,524 | £1,023,939 | £993,267 | £935,392 | £846,777 | £907,332 |
| Net Current Assets | £1,445,624 | £4,455,625 | £2,667,552 | £1,837,982 | £2,947,429 | £2,103,654 |
| Net Assets | £2,837,963 | £5,851,217 | £3,902,146 | £2,802,793 | £3,593,760 | £2,655,905 |
| Shareholder Funds | £2,837,963 | £5,851,217 | £3,902,146 | £2,802,793 | £3,593,760 | £2,655,905 |
| Turnover | £28,953,072 | £21,503,466 | £17,850,939 | |||
| Cost of Sales | £24,681,181 | £34,397,023 | £23,586,514 | £17,873,580 | £14,085,725 | |
| Gross Profit | £5,366,558 | £3,629,886 | £3,765,214 | |||
| Admin Expenses | £4,199,963 | £4,084,510 | £3,257,201 | £2,468,543 | £1,990,727 | |
| Staff Costs | £3,593,650 | £3,615,040 | £2,952,321 | £2,707,938 | £2,146,853 | |
| Operating Profit | £2,172,484 | £1,161,343 | £1,809,870 | |||
| Profit Before Tax | £2,582,565 | £3,877,912 | £2,131,961 | £1,137,726 | £1,787,630 | |
| Tax | £658,749 | £928,841 | £432,608 | £226,693 | £349,775 | |
| Profit for Period | £1,923,816 | £2,949,071 | £1,699,353 | £911,033 | £1,437,855 | |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Full accounts | 31 December 2025 | ||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Secretary's details changed | |||
| 2 December 2025 | Confirmation statement with updates | 21 November 2025 |
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