Website & contact details
- Group website
- The site of this company’s group or brand.
Cvam Limited
- Incorporated
- 7 August 2008 (18 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Sale of other motor vehicles (45190)
- Owned by
- Anthony Alan StephensonNeil Alan Watkins
- Accounts type
- Medium
- Region
- Wales
- Address
- Dyffryn Trading EstateRhyl RoadDenbighLL16 5SU
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 August 2008
British
British
Born April 1970 (56)
Director · Appointed 7 August 2008
British
Born April 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £13,376,915
- Cash
- £3,068,408
- Turnover
- £16,744,991
- Profit Before Tax
- £1,867,262
- Employees
- 9
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
- Profit Margin
- 11%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £538,201 | £1,334,577 | £2,497,068 | £2,740,296 | £521,666 | £25,658 |
| Current Assets | £18,601,027 | £17,982,217 | £11,080,850 | £10,057,867 | £10,944,071 | £11,546,024 |
| Debtors | £13,606,722 | £12,674,898 | £8,271,756 | £5,570,765 | £3,734,378 | £4,610,690 |
| Cash | £3,068,408 | £1,937,519 | £1,717,297 | £3,424,802 | £6,237,459 | £5,056,335 |
| Creditors (< 1 year) | £5,706,619 | £6,999,916 | £2,410,857 | £2,323,984 | £2,221,637 | £4,206,195 |
| Net Current Assets | £12,894,408 | £10,982,301 | £8,669,993 | £7,733,883 | £8,722,434 | £7,339,829 |
| Net Assets | £13,376,915 | £12,226,031 | £10,674,668 | £9,949,927 | £9,158,077 | £7,360,612 |
| Shareholder Funds | £13,376,915 | £12,226,031 | £10,674,668 | £9,949,927 | £9,158,077 | £7,360,612 |
| Turnover | £16,744,991 | £16,870,265 | £10,952,022 | £10,424,822 | £21,816,519 | £16,384,370 |
| Cost of Sales | £14,622,131 | £12,871,665 | £9,123,338 | £8,259,893 | £18,835,258 | £13,879,805 |
| Gross Profit | £2,122,860 | £3,998,600 | £1,828,684 | £2,164,929 | £2,981,261 | £2,504,565 |
| Admin Expenses | £667,958 | £2,002,674 | £834,585 | £817,675 | £515,789 | £426,691 |
| Staff Costs | £230,476 | £170,032 | ||||
| Operating Profit | £1,693,669 | £2,482,556 | £1,177,489 | £1,490,929 | £2,813,948 | £2,327,256 |
| Profit Before Tax | £1,867,262 | £2,554,374 | £1,324,286 | £1,523,520 | £2,834,485 | £2,338,369 |
| Tax | £476,378 | £809,011 | £280,545 | £559,670 | £537,020 | £444,601 |
| Profit for Period | £1,390,884 | £1,745,363 | £1,043,741 | £963,850 | £2,297,465 | £1,893,768 |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 30 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 7 August 2024 |
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