CMS COMPUTERS LIMITED

03236595
Active Warrington

Manufacture of computers and peripheral equipment

0 employees website.com
Manufacture of computers and peripheral equipment
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CMS COMPUTERS LIMITED

03236595

Manufacture of computers and peripheral equipment

Founded 12 Aug 1996 Active Warrington, United Kingdom 0 employees website.com
Manufacture of computers and peripheral equipment
Accounts Submitted 3 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 21 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4 Hardwick Grange Woolston Warrington Cheshire WA1 4RF

Full company profile for CMS COMPUTERS LIMITED (03236595), an active company based in Warrington, United Kingdom. Incorporated 12 Aug 1996. Manufacture of computers and peripheral equipment. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Sahni, Jitenderpal SinghDirectorBritishEngland604 Nov 2011Active

Shareholders

Shareholders (1)

Vip (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Vip (group) Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Jitenderpal Singh Sahni

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1966
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Mr Jitenderpal Singh Sahni

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1966
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

VIP (GROUP) LIMITED united kingdom
CMS COMPUTERS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
3 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Apr 2024Confirmation StatementConfirmation statement made on 20 Apr 2024 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Apr 2024 Confirmation Statement

Confirmation statement made on 20 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Feb 2025

Confirmation statement made on 20 Apr 2024 with no updates

2 years ago on 23 Apr 2024