CBS OFFICE SOLUTIONS LIMITED

03719979
Active Cambridge

Other retail sale not in stores, stalls or markets

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
C

CBS OFFICE SOLUTIONS LIMITED

03719979

Other retail sale not in stores, stalls or markets

Founded 25 Feb 1999 Active Cambridge, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets

Previous Company Names

CBS OFFICE SUPPLIES LIMITED 25 Feb 1999 — 18 Apr 2006
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 27 Feb 2026 Next due 11 Mar 2027 8 months remaining
Net assets £235K £11K 2025 year on year
Total assets £488K £8K 2025 year on year
Total Liabilities £254K £3K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit G Broad Lane Cottenham Cambridge Cambridgeshire CB24 8SW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CBS OFFICE SOLUTIONS LIMITED (03719979), an active supply chain, manufacturing and commerce models company based in Cambridge, United Kingdom. Incorporated 25 Feb 1999. Other retail sale not in stores, stalls or markets. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£193.60k

Increased by £3.56k (+2%)

Net Assets

£234.50k

Decreased by £10.95k (-4%)

Total Liabilities

£253.78k

Increased by £2.62k (+1%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

52%

Increased by 1 (+2%)

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

2 active 1 resigned
Status
Sarah Jane McgonigleSecretaryBritishUnknown25 Feb 1999Active
Veja, TariqDirectorBritishUnited Kingdom4317 Jul 2025Active

Shareholders

Shareholders (6)

Sarah Jane Mcgonigle
99.2%
35,797
Sarah Jane Mcgonigle
0.6%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sarah Jane Mcgonigle

British

Active
Notified 22 Mar 2017
Residence United Kingdom
DOB July 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Shaun Mcgonigle

Ceased 6 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
18 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Sept 2025OfficersChange to director Hannah Veja on 18 Sept 2025
18 Sept 2025OfficersChange to director Tariq Veja on 18 Sept 2025
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

18 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Sept 2025 Officers

Change to director Hannah Veja on 18 Sept 2025

18 Sept 2025 Officers

Change to director Tariq Veja on 18 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 25 Feb 2026 with updates

4 months ago on 27 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 18 Sept 2025

Change to director Hannah Veja on 18 Sept 2025

9 months ago on 18 Sept 2025

Change to director Tariq Veja on 18 Sept 2025

9 months ago on 18 Sept 2025