Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
CPGM Healthcare Limited
- Incorporated
- 23 September 2015 (11 years)
- Previously known as
- CPMG Healthcare Limited (until 12 October 2015)This list may be incomplete. See all names on Companies House
- Industry
- Combined office administrative service activities (82110)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 16Hamilton Davies House117C Liverpool RoadCadisheadM44 5BG
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
30 June 2017
Ceased Colin James Caunce — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £891,898
- Employees
- 5
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104 | |||||
| Current Assets | £901,828 | £458,945 | £349,631 | £271,200 | ||
| Debtors | £9,930 | £87,351 | £55,284 | £62,742 | ||
| Cash | £891,898 | £371,594 | £294,347 | £208,458 | ||
| Creditors (< 1 year) | £864,834 | £431,855 | £329,374 | £234,346 | ||
| Net Current Assets | £36,994 | £27,090 | £20,257 | £36,854 | ||
| Shareholder Funds | £37,098 | £27,627 | £21,248 | £37,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 October 2025 | Director's details changed | |||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 19 June 2025 | Appointment of a director | |||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 |
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