Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Cambridge Maintenance Services Limited
- Incorporated
- 9 May 1995 (31 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Paul Cronin
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 4th Floor16 Upper Woburn PlaceLondonWC1H 0AF
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born February 1971 (55)
Cronin, Paul
Director · Appointed 10 May 2024
British
Born July 1982 (44)
Officer history (10 former)
1 April 2025
1 April 2025
10 May 2024
Appointed Cronin, Paul as Director
10 May 2024
Resigned Coiley, Jonathan as Secretary
10 May 2024
Resigned Kindon, Chris as Director
10 May 2024
10 May 2024
Resigned Wheeler, Ian Steven as Director
1 January 2023
23 November 2022
Appointed Coiley, Jonathan as Secretary
20 September 2022
22 August 2022
2 December 2020
2 December 2020
1 August 2019
Appointed Wheeler, Ian Steven as Director
17 June 2019
2 November 2017
Resigned Jones, Barry Alan as Director
22 September 2017
Appointed Kindon, Chris as Director
1 May 2012
Appointed Jones, Barry Alan as Director
9 May 1995
9 May 1995
9 May 1995
9 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13046139
Former controllers (1)
2 December 2020
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Acorn Engineering Group Limited Owns 75–100% of shares
Artic Holdings Limited Owns 75–100% of shares
Amb Newco 03 Limited Owns 75–100% of shares
Birmingham Drain Services Limited Owns 75–100% of shares
Staffordshire Drain Services Ltd Owns 75–100% of shares
Warwickshire Drain Services Ltd Owns 75–100% of shares
Worcestershire Drain Services Ltd Owns 75–100% of shares
Cambridge Maintenance Services Limited This company Owns 75–100% of shares
E.C.G. Building Maintenance Ltd. Owns 75–100% of shares
Lynk FM Limited Owns 75–100% of shares
Ecg Facilities Services Limited Holds 75–100% of voting rights
FMS Integrated Solutions Ltd Owns 75–100% of shares
SK Refrigeration Heating and Cooling Ltd Owns 75–100% of shares
The Am-Group Compliance Services Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,525,129
- down £2,547,317 (63%)
- Cash
- £480,383
- down £1,066,964 (69%)
- Turnover
- £19,647,389
- up £4,212,284 (27%)
- Profit Before Tax
- £5,924
- up £732,418 (101%)
- Employees
- 159
- up 32 (25%)
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £51,990 | £75,213 | £1,776,641 |
| Current Assets | £5,196,964 | £7,445,148 | £4,787,222 |
| Debtors | £4,497,413 | £5,897,801 | £3,898,008 |
| Cash | £480,383 | £1,547,347 | £889,214 |
| Creditors (< 1 year) | £3,713,995 | £3,435,933 | £2,510,209 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £1,482,969 | £4,009,215 | £2,277,013 |
| Net Assets | £1,525,129 | £4,072,446 | £3,958,159 |
| Shareholder Funds | £1,525,129 | £4,072,446 | £3,958,159 |
| Turnover | £19,647,389 | £15,435,105 | £12,649,575 |
| Cost of Sales | £15,776,506 | £11,468,965 | £8,997,054 |
| Gross Profit | £3,870,883 | £3,966,140 | £3,652,521 |
| Admin Expenses | £3,949,324 | £4,921,816 | £3,134,448 |
| Staff Costs | £6,373,659 | £5,454,120 | £4,544,851 |
| Operating Profit | £5,924 | (£730,648) | £661,440 |
| Profit Before Tax | £5,924 | (£726,494) | £530,637 |
| Tax | £3,698 | (£232,081) | £129,668 |
| Profit for Period | £2,226 | (£494,413) | £400,969 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Registered office address changed | |||
| 13 October 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Other filing | |||
| 4 August 2026 | Other filing | |||
| 4 August 2026 | Accounts filing |
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