Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
CPS Stockco Ltd
- Incorporated
- 6 February 2023 (3 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Network HouseBasing ViewBasingstokeRG21 4HG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc434729
Former controllers (1)
29 March 2023
Ceased BVL Capital F2 Ltd — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
BVL Capital 2021 Limited Owns 75–100% of shares
CPS International Holdings Ltd Owns 75–100% of shares
CPS Group Support Ltd Owns 75–100% of shares
CPS Service and Support Ltd Owns 75–100% of shares
CPS Stockco Ltd This company Owns 75–100% of shares
Enterprise Cash Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £90,842
- Cash
- £7,892
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | |
|---|---|---|---|
| Current Assets | £819,081 | £413,077 | £397,446 |
| Debtors | £604,949 | ||
| Cash | £7,892 | ||
| Creditors (< 1 year) | £728,239 | £386,611 | £357,162 |
| Net Current Assets | £90,842 | £26,466 | £40,284 |
| Net Assets | £90,842 | £26,466 | £40,284 |
| Shareholder Funds | £90,842 | £26,466 | £40,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 1 April 2025 | Registered office address changed | |||
| 14 March 2025 | Previous accounting period shortened |
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