Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Cpi Solutions Limited
- Incorporated
- 15 November 2017 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Diane Turner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 16-18 Station Road ChapeltownSheffieldS35 2XH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diane Turner
Individual · Notified 15 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £58,892
- Cash
- £9,264
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,003 | £52,541 | £53,079 | £53,745 | £4,184 | £4,452 | £5,622 |
| Current Assets | £19,264 | £23,269 | £44,548 | £47,992 | £18,915 | £41,842 | |
| Debtors | £10,000 | £10,000 | £31,515 | £36,995 | £15,485 | £12,240 | |
| Cash | £9,264 | £13,269 | £13,033 | £10,997 | £3,430 | £2,782 | £23,946 |
| Creditors (< 1 year) | £11,994 | £38,787 | £59,908 | £79,570 | £22,674 | £45,198 | £28,312 |
| Net Current Assets | £7,270 | (£15,518) | (£15,360) | (£31,578) | (£3,759) | (£3,356) | (£4,366) |
| Net Assets | £58,892 | £36,540 | £37,134 | £21,455 | £425 | £250 | £188 |
| Shareholder Funds | £58,892 | £36,540 | £37,134 | £21,455 | £425 | £250 | £188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 4 September 2026 | Resolutions | |||
| 16 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Change of details for a person with significant control |
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