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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Ponniah, Joshua
    Born in July 1981
    Individual (3 offsprings)
    Officer
    2021-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Paterson, Robin James Charles
    Born in August 1955
    Individual (27 offsprings)
    Officer
    2021-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Spence, Matthew Dawson
    Born in September 1969
    Individual (57 offsprings)
    Officer
    2019-08-28 ~ now
    OF - Director → CIF 0
    Mr Matthew Dawson Spence
    Born in September 1969
    Individual (57 offsprings)
    Person with significant control
    2019-08-28 ~ 2021-06-04
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CUMBRIA CAPITAL LTD

Period: 2019-08-28 ~ now
Company number: 12177019
Registered name
CUMBRIA CAPITAL LTD - now
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
373,089 GBP2024-12-31
51,173 GBP2023-12-31
Property, Plant & Equipment
16,772 GBP2024-12-31
11,630 GBP2023-12-31
Fixed Assets - Investments
67,518 GBP2024-12-31
Fixed Assets
457,379 GBP2024-12-31
62,803 GBP2023-12-31
Debtors
Current
206,170 GBP2024-12-31
25,905 GBP2023-12-31
Cash at bank and in hand
510,846 GBP2024-12-31
946,676 GBP2023-12-31
Current Assets
717,016 GBP2024-12-31
972,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-287,907 GBP2023-12-31
Net Current Assets/Liabilities
106,379 GBP2024-12-31
684,674 GBP2023-12-31
Total Assets Less Current Liabilities
563,758 GBP2024-12-31
747,477 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,800 GBP2023-12-31
Net Assets/Liabilities
553,910 GBP2024-12-31
730,677 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
8 GBP2023-12-31
Share premium
3,382,901 GBP2024-12-31
2,177,492 GBP2023-12-31
Other miscellaneous reserve
1,155,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,984,000 GBP2024-12-31
-2,446,823 GBP2023-12-31
Equity
553,910 GBP2024-12-31
730,677 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
422,290 GBP2024-12-31
52,040 GBP2023-12-31
Development expenditure
370,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,201 GBP2024-12-31
867 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,130 GBP2024-12-31
Intangible Assets
Development expenditure
327,120 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,764 GBP2024-12-31
14,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,992 GBP2024-12-31
2,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,772 GBP2024-12-31
11,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,100 GBP2024-12-31
Other Debtors
Current
72,155 GBP2024-12-31
25,905 GBP2023-12-31
Prepayments/Accrued Income
Current
3,315 GBP2024-12-31
Cash and Cash Equivalents
510,846 GBP2024-12-31
946,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,702 GBP2024-12-31
216,969 GBP2023-12-31
Corporation Tax Payable
Current
5,847 GBP2024-12-31
26,046 GBP2023-12-31
Taxation/Social Security Payable
Current
75,546 GBP2024-12-31
36,471 GBP2023-12-31
Other Creditors
Current
242,992 GBP2024-12-31
762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,550 GBP2024-12-31
7,659 GBP2023-12-31
Creditors
Current
610,637 GBP2024-12-31
287,907 GBP2023-12-31
Bank Borrowings
Non-current
9,848 GBP2024-12-31
16,800 GBP2023-12-31
Creditors
Non-current
9,848 GBP2024-12-31
16,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2024-12-31
1,300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,124,140 shares2024-12-31
6,197,065 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Related profiles found in government register
  • CUMBRIA CAPITAL LTD
    Info
    Registered number 12177019
    101 New Cavendish Street, 1st Floor South, London W1W 6XH
    PRIVATE LIMITED COMPANY incorporated on 2019-08-28 (6 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-17
    CIF 0
  • CUMBRIA CAPITAL LTD
    S
    Registered number 12177019
    101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
    Private Company Limited By Shares in Register Of Companies, United Kingdom
    CIF 1
  • CUMBRIA CAPITAL LTD
    S
    Registered number 12177019
    101, New Cavendish Street, London, England, W1W 6XH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    FCC PARAGON GROUP LTD
    16024786
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (6 parents)
    Person with significant control
    2025-07-31 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    PAY A TRADE LTD
    16454093
    Independence House Millfield Lane, Nether Poppleton, York, England
    Active Corporate (4 parents)
    Person with significant control
    2025-05-15 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.