Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
CMS (Cambridge) Limited
- Incorporated
- 21 March 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Unit DSouth Cambridge Business Park Babraham RdSawstonCambridgeCB22 3JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2025
British
Born November 1966
Director · Appointed 29 September 2020
British
Born March 1967 (59)
Officer history (4 former)
1 May 2026
19 June 2025
20 September 2021
26 February 2021
29 September 2020
29 September 2020
31 August 2020
Resigned Claypole, Kevin as Director
1 April 2017
1 April 2017
21 March 2011
Appointed Claypole, Kevin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03974006
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cambridge Office Environments Ltd Owns 75–100% of shares
CMS (Cambridge) Limited This company Owns 75–100% of shares
Coel Group Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,122,982
- up £309,425 (38%)
- Cash
- £609,018
- up £360,466 (145%)
- Profit
- £309,425
- Employees
- 5
- no change
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £332,795 | £290,187 |
| Current Assets | £1,558,438 | £1,209,181 |
| Debtors | £949,420 | £960,629 |
| Cash | £609,018 | £248,552 |
| Creditors (< 1 year) | £747,202 | £669,769 |
| Net Current Assets | £811,236 | £539,412 |
| Net Assets | £1,122,982 | £813,557 |
| Shareholder Funds | £1,122,982 | £813,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Other filing | |||
| 19 October 2026 | Other filing | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Registration of a charge | |||
| 27 February 2026 | Confirmation statement with updates | 24 February 2026 |
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