C D ACCOUNTING SERVICES LIMITED

Active Bath

Bookkeeping activities

1 employees website.com
Bookkeeping activities
C

C D ACCOUNTING SERVICES LIMITED

Bookkeeping activities

Founded 30 Jun 1999 Active Bath, England 1 employees website.com
Bookkeeping activities

Previous Company Names

COMBE DOWN BOOKKEEPING SERVICES LIMITED 9 Oct 2003 — 27 Apr 2005
COMBE DOWN BOOKKEEPING LIMITED 14 Aug 2003 — 9 Oct 2003
PATMORES CORPORATE FINANCE LIMITED 30 Jun 1999 — 14 Aug 2003
Accounts Submitted 28 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 29 Aug 2025 Next due 14 Jul 2026 2 months remaining
Net assets £597 £512 2025 year on year
Total assets £2K £853 2025 year on year
Total Liabilities £2K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71 Church Road Combe Down Bath BA2 5JQ England

Full company profile for C D ACCOUNTING SERVICES LIMITED (03798220), an active company based in Bath, England. Incorporated 30 Jun 1999. Bookkeeping 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£101.00

Increased by £96.00 (+1920%)

Net Assets

£597.00

Increased by £512.00 (+602%)

Total Liabilities

£1.68k

Decreased by £1.36k (-45%)

Turnover

N/A

Employees

1

Debt Ratio

74%

Decreased by 23 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Alan William PatmoreDirectorBritishUnited Kingdom7430 Jun 1999Active
Alan William PatmoreSecretaryBritishUnknown30 Jun 1999Active

Shareholders

Shareholders (1)

Karen Jayne Patmore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Karen Jayne Patmore

British

Active
Notified 1 May 2016
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with updates
2 Feb 2024AccountsAnnual accounts made up to 31 Aug 2023
28 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with updates

2 Feb 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 30 Jun 2025 with no updates

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 30 Jun 2024 with updates

1 years ago on 8 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 2 Feb 2024