CUMBRAE VOYAGES LIMITED

SC343540
Active Edinburgh

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transportOther amusement and recreation activities n.e.c.
C

CUMBRAE VOYAGES LIMITED

SC343540

Sea and coastal freight water transport

Founded 28 May 2008 Active Edinburgh, United Kingdom 0 employees website.com
Sea and coastal freight water transportOther amusement and recreation activities n.e.c.
Accounts Submitted 13 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 29 May 2026 Next due 11 Jun 2027 12 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS United Kingdom

Full company profile for CUMBRAE VOYAGES LIMITED (SC343540), an active company based in Edinburgh, United Kingdom. Incorporated 28 May 2008. Sea and coastal freight water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Henderson, Alan JohnDirectorBritishUnited Kingdom6228 May 2008Active
Mbm Secretarial Services LimitedCorporate-secretaryUnknownUnknown28 May 2008Active

Shareholders

Shareholders (1)

Alan John Henderson
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Alan John Henderson

British

Active
Notified 13 Apr 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alan John Henderson

British

Active
Notified 13 Apr 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
13 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
29 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

13 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

2 weeks ago on 29 May 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 28 May 2024 with no updates

2 years ago on 28 May 2024