Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
CPS Solutions Group Limited
- Incorporated
- 20 October 2020 (6 years)
- Industry
- Trade of electricity (35140) Wired telecommunications activities (61100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc823727
Corporate entity · Notified 29 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc823752
Former controllers (3)
29 October 2024
Ceased Michelle Jean De Almeida — Owns 25–50% of shares
29 October 2024
Ceased Craig Alexander Elder — Owns 50–75% of shares
24 February 2023
Ceased Steven Tomlinson — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CPS Solutions Group Limited This company Owns 50–75% of shares
Proper-Tay Group Limited Owns 25–50% of shares
Proper-Tay Wealth Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£340,045)
- Cash
- £2
- Employees
- 6
- Debt Ratio
- 450%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,189 | £8,487 | £12,129 | £1,765 | £2,709 |
| Current Assets | £92,892 | £84,485 | £155,091 | £52,727 | £38,006 |
| Debtors | £86,047 | £76,461 | £151,068 | £35,275 | £18,412 |
| Cash | £2 | £574 | £2,772 | £10,297 | £19,594 |
| Creditors (< 1 year) | £168,803 | £109,960 | £307,015 | £168,935 | £85,255 |
| Creditors (> 1 year) | £268,323 | £252,837 | £42,803 | ||
| Net Current Assets | (£75,911) | (£25,475) | (£151,924) | (£116,208) | (£47,249) |
| Net Assets | (£340,045) | (£269,825) | (£182,598) | ||
| Shareholder Funds | (£340,045) | (£269,825) | (£182,598) | (£114,443) | (£44,540) |
Filings
Filing history not loaded yet. See it on Companies House
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