Website & contact details
- Website
Cash Management Systems Limited
- Incorporated
- 20 November 1995 (30 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Lee WilliamsonIan Andrew Clarkson
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- The LexiconMount StreetManchesterM2 5NT
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2025
British
Born May 1966 (60)
Williamson, Lee
Director · Appointed 1 May 2019
British
Born September 1989 (37)
Clarkson, Ian Andrew
Director · Appointed 1 May 2018
British
Born December 1977 (48)
British
Born July 1977 (49)
Director · Appointed 20 November 1995
British
Born June 1965 (61)
Officer history (16 former)
28 February 2025
30 April 2023
Resigned Robinson, Calum as Director
30 April 2022
1 June 2021
Appointed Robinson, Calum as Director
21 September 2020
30 June 2019
Resigned Steele, Jonathan Anthoney Owen as Secretary
30 June 2019
1 May 2019
Appointed Williamson, Lee as Director
1 May 2018
Appointed Clarkson, Ian Andrew as Director
1 May 2016
23 October 2014
30 September 2013
1 May 2013
Appointed Steele, Jonathan Anthoney Owen as Secretary
1 May 2013
29 June 2012
Resigned Ainslie, Charles Adam as Secretary
21 December 2011
21 December 2011
Appointed Ainslie, Charles Adam as Secretary
16 December 2011
11 December 2009
19 November 2009
13 May 2009
13 May 2009
31 January 2007
4 August 2006
4 August 2006
4 August 2006
4 August 2006
4 August 2006
4 August 2006
Resigned Doyle, Karen Alison as Director
4 August 2006
Resigned Doyle, Karen Alison as Secretary
27 June 2005
24 January 2005
20 November 1995
20 November 1995
20 November 1995
Appointed Doyle, Karen Alison as Secretary
20 November 1995
Appointed Doyle, Karen Alison as Director
20 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06218561
Former controllers (3)
5 November 2025
5 November 2025
Ceased CMS (Eot) Limited — Owns 25–50% of shares
30 October 2020
Ceased Brendan Doyle — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £3,109,404
- Cash
- £2,713,851
- Employees
- 20
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,658 | £18,585 | £38,365 | £47,562 | £4,778 | £12,063 |
| Current Assets | £4,133,574 | £3,422,344 | £2,497,817 | £1,967,663 | £2,400,103 | £2,049,966 |
| Debtors | £1,419,723 | £1,290,983 | £1,247,146 | £1,379,391 | £1,229,585 | £1,330,208 |
| Cash | £2,713,851 | £2,131,361 | £1,250,671 | £588,272 | £1,170,518 | £719,758 |
| Creditors (< 1 year) | £1,045,051 | £743,939 | £460,634 | £817,660 | £802,746 | £696,444 |
| Creditors (> 1 year) | £0 | £31,250 | £421,565 | |||
| Net Current Assets | £3,088,523 | £2,678,405 | £2,037,183 | £1,150,003 | £1,597,357 | £1,353,522 |
| Net Assets | £3,109,404 | £2,694,807 | £2,072,962 | £1,164,625 | £1,180,570 | £1,365,585 |
| Shareholder Funds | £3,109,404 | £2,694,807 | £2,072,962 | £1,164,625 | £1,180,570 | £1,365,585 |
Filings
Filing history not loaded yet. See it on Companies House
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