CDS INTEX LIMITED

Active Longton
0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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CDS INTEX LIMITED

Founded 15 Jan 1990 Active Longton, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

CDS PROJECTS LIMITED 15 Jan 1990 — 24 Jan 2011
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £17K £5K 2025 year on year
Total assets £1M £125K 2025 year on year
Total Liabilities £1M £120K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cinderhill Trading Estate Weston Coyney Road Longton Stoke On Trent ST3 5JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CDS INTEX LIMITED (02459567), an active supply chain, manufacturing and commerce models company based in Longton, United Kingdom. Incorporated 15 Jan 1990. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£53.27k

Decreased by £558.86k (-91%)

Net Assets

£16.81k

Decreased by £5.18k (-24%)

Total Liabilities

£1.27M

Decreased by £119.96k (-9%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 201214£14£14

Officers

Officers

1 active 2 resigned
Status
Terence Patrick DunneDirectorBritishEngland7131 Dec 1991Active

Shareholders

Shareholders (3)

Andrew James Hall
50.0%
50
Fox Hollow Investments Ltd
26.0%
26

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew James Hall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CDS INTEX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
23 Jan 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

23 Jan 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 12 May 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Jan 2024