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Company profile
CMS GROUP LIMITED
active • ltd • Unit 6 - 12 Manor Court, Salesbury Hall Road, Ribchester, Lancashire, PR3 3XR, England
Company no.02513535Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02513535
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-06-19
- Registered Office
- Unit 6 - 12 Manor Court, Salesbury Hall Road, Ribchester, Lancashire, PR3 3XR, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.71m
Equity
£1.49m
Total liabilities
£1.22m
Cash in bank
£816,902
Year-on-year movement
Quick comparison from the latest filed period.
2024-05-31
Equity
+£495.58k
+49.69%Cash in bank
+£238.57k
+41.25%Total assets
+£731.88k
+36.93%Total liabilities
-£236.30k
-24.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.71m£746,428-£1.22m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-05-31
Trade debtors£807,746
Trade creditors£278,786
Fixed assets£90,964
Current assets£2.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £512,838 | £1.30m | -£791,464 |
| 2022 | £0 | £0 | £0 |
| 2023 | £997,274 | £1.98m | -£984,647 |
| 2024 | £1.49m | £2.71m | -£1.22m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Jan 2026 | 4 Months |
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 24 Jun 2025 | 10 Months |
| Accounts Submitted | 19 Feb 2025 | 1 Year |
| DAWSON, Will Appointed | 16 Jan 2025 | 1 Year |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| COOP, Darcy Amanda Resigned | 17 Sep 2024 | 1 Year |
| BURKE, Timothy Appointed | 17 Sep 2024 | 1 Year |
| HYMAN, Elliott Samuel Appointed | 17 Sep 2024 | 1 Year |
| MAYER, Zachary Westover Appointed | 17 Sep 2024 | 1 Year |
| STEIN, Tucker Appointed | 17 Sep 2024 | 1 Year |
| COOP, Shirley Resigned | 17 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.