CUNNINGHAMS EPOS GROUP LIMITED

Active Wallingford

Other service activities n.e.c.

39 employees website.com
Software Vertical-specific SaaS Other service activities n.e.c.
C

CUNNINGHAMS EPOS GROUP LIMITED

Other service activities n.e.c.

Founded 30 Jul 1975 Active Wallingford, England 39 employees website.com
Software Vertical-specific SaaS Other service activities n.e.c.

Previous Company Names

CUNNINGHAM CASH REGISTERS LIMITED 30 Jul 1975 — 3 Mar 2023
Accounts Submitted 1 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £607K £549K 2024 year on year
Total assets £3M £4M 2024 year on year
Total Liabilities £3M £4M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Stables 1 Howbery Park Wallingford Oxon OX10 8BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUNNINGHAMS EPOS GROUP LIMITED (01221095), an active software company based in Wallingford, England. Incorporated 30 Jul 1975. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£32.90k

Decreased by £36.55k (-53%)

Net Assets

£606.59k

Decreased by £548.67k (-47%)

Total Liabilities

£2.55M

Decreased by £3.86M (-60%)

Turnover

N/A

Employees

39

Increased by 10 (+34%)

Debt Ratio

81%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Vesta Software Group Limited
100.0%
1,840
Jonas Computing (uk) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CUNNINGHAMS EPOS GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units F2 - F5, Headley Farm, Middle Lane, Kings Norton, Birmingham (B38 0DT) BROMSGROVE
Leasehold-17 Nov 2016
Units F2 - F5, Headley Farm, Middle Lane, Kings Norton, Birmingham (B38 0DT)
Leasehold
Added 17 Nov 2016
District BROMSGROVE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of John Schilizzi as director on 30 Apr 2026
14 Feb 2026OfficersAppointment of Mr Darren Pick as director on 12 Feb 2026
13 Feb 2026OfficersAppointment of Mr Edward Adshead-Grant as director on 12 Feb 2026
29 Dec 2025OfficersTermination of Thomas Andrew Baptie as director on 29 Dec 2025
1 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2026 Officers

Termination of John Schilizzi as director on 30 Apr 2026

14 Feb 2026 Officers

Appointment of Mr Darren Pick as director on 12 Feb 2026

13 Feb 2026 Officers

Appointment of Mr Edward Adshead-Grant as director on 12 Feb 2026

29 Dec 2025 Officers

Termination of Thomas Andrew Baptie as director on 29 Dec 2025

1 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of John Schilizzi as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Appointment of Mr Darren Pick as director on 12 Feb 2026

2 months ago on 14 Feb 2026

Appointment of Mr Edward Adshead-Grant as director on 12 Feb 2026

2 months ago on 13 Feb 2026

Termination of Thomas Andrew Baptie as director on 29 Dec 2025

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 1 Dec 2025