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Company profile
CMS PAYMENTS INTELLIGENCE LIMITED
active • ltd • Suite 4fo4 Oxford Place, 61 Oxford Street, Manchester, Greater Manchester, M1 6EQ
Company no.07740859Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07740859
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-08-15
- Registered Office
- Suite 4fo4 Oxford Place, 61 Oxford Street, Manchester, Greater Manchester, M1 6EQ
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£64.28m
Equity
£59.54m
Total liabilities
£4.73m
Cash in bank
£5.64m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£17.98M
+43.26%Cash in bank
-£3.04M
-35.02%Total assets
+£20.04M
+45.31%Total liabilities
-£2.06M
-77.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£64.28m£29.77m-£4.73m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£653,327
Trade creditors£152,006
Fixed assets£1.11m
Current assets£63.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.34m | £0 | £0 |
| 2021 | £259,322 | £3.67m | -£3.42m |
| 2022 | £10.51m | £0 | £0 |
| 2023 | £24.10m | £0 | £0 |
| 2024 | £41.56m | £44.23m | -£2.67m |
| 2025 | £59.54m | £64.28m | -£4.73m |
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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 | 3 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Aug 2025 | 8 Months |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Previous Company Names | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| TALLAR, Karolina Malgorzata Appointed | 31 Jan 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2025-12-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-28 | Open PDF |
| accounts-with-accounts-type-full | 2025-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-20 | Open PDF |
| accounts-with-accounts-type-full | 2024-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-25 | Open PDF |
| accounts-with-accounts-type-full | 2023-01-25 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-22 | Open PDF |
| accounts-with-accounts-type-group | 2022-01-12 | Open PDF |
| confirmation-statement-with-updates | 2021-08-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2021-07-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2021-07-30 | Open PDF |