CMS SUPATRAK LIMITED

Active Swindon

Wireless telecommunications activities

36 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
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CMS SUPATRAK LIMITED

Wireless telecommunications activities

Founded 14 Jul 1993 Active Swindon, England 36 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities

Previous Company Names

CMS GLOBAL TECHNOLOGIES LIMITED 19 Apr 2005 — 15 Apr 2008
COURIER MANAGEMENT SYSTEMS LIMITED 14 Jul 1993 — 19 Apr 2005
Accounts Due 30 Sept 2025 7 months overdue
Confirmation Submitted 3 Jun 2025 Next due 18 May 2026 28 days remaining
Net assets £-1M £262K 2023 year on year
Total assets £2M £182K 2023 year on year
Total Liabilities £3M £80K 2023 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Regus Whitehill Way Swindon SN5 6QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CMS SUPATRAK LIMITED (02836006), an active information technology, telecommunications and data company based in Swindon, England. Incorporated 14 Jul 1993. Wireless telecommunications activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£282.06k

Increased by £240.37k (+576%)

Net Assets

-£1.49M

Decreased by £261.92k (-21%)

Total Liabilities

£3.47M

Increased by £80.04k (+2%)

Turnover

£4.91M

Employees

36

Increased by 5 (+16%)

Debt Ratio

175%

Increased by 19 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 3
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2008Series B
Investor 3Jun 2009Series C
Investor 4Jun 2009Series C

Officers

Officers

1 active 2 resigned
Status
Jason Lee AireyDirectorBritishUnited Kingdom5915 Jul 1993Active

Shareholders

Shareholders (10)

South West Ventures Fund No 1 Lp
99.7%
Jason Lee Airey
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Lee Airey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1967
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026InsolvencyLiquidation In Administration Progress Report
30 Sept 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
17 Sept 2025InsolvencyLiquidation In Administration Proposals
15 Sept 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
11 Sept 2025InsolvencyLiquidation In Administration Appointment Of Administrator
19 Mar 2026 Insolvency

Liquidation In Administration Progress Report

30 Sept 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

17 Sept 2025 Insolvency

Liquidation In Administration Proposals

15 Sept 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

11 Sept 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 19 Mar 2026

Liquidation Administration Notice Deemed Approval Of Proposals

6 months ago on 30 Sept 2025

Liquidation In Administration Proposals

7 months ago on 17 Sept 2025

Liquidation In Administration Statement Of Affairs With Form Attached

7 months ago on 15 Sept 2025

Liquidation In Administration Appointment Of Administrator

7 months ago on 11 Sept 2025