CUMMING EUROPE LTD.
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Cash
£15m
+63.1% highest in 3 filed years
Net assets
£633k
+102.2% highest in 3 filed years
Employees
544
+61.4% highest in 3 filed years
Profit before tax
-£8.9m
+3.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £48,577,941 | £48,199,285 | £70,792,970 | +46.9% | |
| Operating profit | £1,107,225 | -£3,956,606 | -£2,038,684 | +48.5% | |
| Profit before tax | -£4,189,726 | -£9,218,955 | -£8,914,561 | +3.3% | |
| Net profit | -£5,619,679 | -£9,965,006 | -£10,523,111 | -5.6% | |
| Cash | £9,633,626 | £9,078,268 | £14,807,100 | +63.1% | |
| Total assets less current liabilities | £24,536,855 | £29,247,630 | £67,192,298 | +129.7% | |
| Net assets | -£18,639,102 | -£28,604,108 | £632,781 | +102.2% | |
| Equity | -£18,639,102 | -£28,604,108 | £632,781 | +102.2% | |
| Average employees | 372 | 337 | 544 | +61.4% | |
| Wages | £21,984,173 | £24,103,438 | £40,318,044 | +67.3% | |
| Directors' remuneration | £143,507 | — | — | — | |
| Directors' pension contributions | £5,200 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.3% | -8.2% | -2.9% | |
| Net margin | -11.6% | -20.7% | -14.9% | |
| Return on capital employed | 4.5% | -13.5% | -3.0% | |
| Gearing (liabilities / total assets) | 121.8% | 122.9% | 99.5% | |
| Current ratio | 0.35x | 0.31x | 0.71x | |
| Interest cover | 0.21x | -0.75x | -0.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Robb Ferguson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company has confirmed that it will continue to provide ongoing support and that no repayment of funding will be sought by the parent company within a period of 12 months of signing these financial statements...”
Group structure
- CUMMING EUROPE LTD. · parent
- Cumming Group (CMCS) Limited 100%
- Cumming Group Building Surveying LLP 100%
- Cumming Management Group UK Ltd 100%
- Cumming Group Stoke Ltd 100%
- Cumming Group (FM & Constructor Services) Limited 100%
- BTTC Holdings Limited 100%
- Cumming Group Infrastructure Ltd 100%
Significant events
- “In the final quarter of 2024, the Group completed two acquisitions and the financial statements presented for the year ended 31 December 2025 represents the consolidated position with a full year of trading activity for these acquisitions.”
- “Prior to the date of signing the financial statements, there was a change in the ultimate ownership of the group. As a result, share options held by employees crystallised in FY26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL JAJEH, Anas | Director | 2019-10-01 | Aug 1972 | American |
| DANIELS, Bonnie | Director | 2024-01-03 | May 1964 | American |
| HUTCHISON, Derek Johnstone | Director | 2019-10-01 | Feb 1978 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RADIUS COMMERCIAL SERVICES LIMITED | Corporate Secretary | 2016-01-06 | 2016-05-17 |
| BAIRD, David | Director | 2021-12-15 | 2022-09-07 |
| BURNS, Alastair George | Director | 2017-06-19 | 2018-07-02 |
| CUMMING, James Finlay | Director | 2016-01-06 | 2021-12-15 |
| LAWSON, Paul James | Director | 2017-06-19 | 2019-10-01 |
| MCLAY, Finlay | Director | 2021-04-02 | 2022-06-14 |
| SMITH, William Johnson Harkin | Director | 2020-02-21 | 2021-04-02 |
| STUART, Douglas Alexander | Director | 2019-10-01 | 2024-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cumming Management Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | SH01 | capital | Capital allotment shares | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | AA | accounts | Accounts with accounts type group | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.