Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
CDMS Solutions (UK) Ltd
- Incorporated
- 14 June 2012 (14 years)
- Industry
- Site preparation (43120)
- Directors
- David John Ibison
- Owned by
- David John Ibison
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 5A And 5B Crossley House Industrial EstatePenworthamPrestonPR1 9QP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2026
British
Born August 1977 (49)
British
Born April 1971 (55)
Ibison, David John
Director · Appointed 14 June 2012
British
Born May 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Ibison
Individual · Notified 4 March 2017
Owns 25–50% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,317,198
- Cash
- £848,803
- Employees
- 15
- Debt Ratio
- 28%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £250,676 | £169,316 | £303,291 | £200,846 | £111,002 |
| Current Assets | £1,579,126 | £1,643,684 | £1,355,177 | £1,104,706 | £710,686 |
| Debtors | £727,841 | £712,209 | £664,348 | £474,170 | £239,938 |
| Cash | £848,803 | £928,871 | £688,097 | £628,479 | £468,888 |
| Creditors (< 1 year) | £512,604 | £618,629 | £551,311 | £568,854 | £367,504 |
| Net Current Assets | £1,066,522 | £1,025,055 | £803,866 | £535,852 | £343,182 |
| Net Assets | £1,317,198 | £1,194,371 | £1,107,157 | £736,698 | £454,184 |
| Shareholder Funds | £1,317,198 | £1,194,371 | £1,107,157 | £736,698 | £454,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Appointment of a director | |||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 17 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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