PRO-CDM LIMITED

Active Liverpool

Other specialised construction activities n.e.c.

4 employees website.com
Professional services Other specialised construction activities n.e.c.
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PRO-CDM LIMITED

Other specialised construction activities n.e.c.

Founded 11 Feb 2002 Active Liverpool, United Kingdom 4 employees website.com
Professional services Other specialised construction activities n.e.c.
Accounts Submitted 20 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 24 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £30K £57K 2024 year on year
Total assets £70K £72K 2024 year on year
Total Liabilities £40K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Warren Road Blundellsands Liverpool L23 6UA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRO-CDM LIMITED (04371021), an active professional services company based in Liverpool, United Kingdom. Incorporated 11 Feb 2002. Other specialised construction activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.73k

Decreased by £21.45k (-67%)

Net Assets

£29.86k

Decreased by £57.00k (-66%)

Total Liabilities

£40.43k

Decreased by £14.51k (-26%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

58%

Increased by 19 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 2020100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Christine Helen Carey
25.0%
50
Timothy Kevin Carey
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Timothy Kevin Carey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christine Helen Mahon

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rachel Louise Carey

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-11 with updates
20 Nov 2025AccountsAnnual accounts made up to 2025-02-28
9 Oct 2025Persons With Significant ControlChange to Dr Christine Helen Mahon as a person with significant control on 2025-10-09
9 Oct 2025OfficersChange to director Dr Christine Helen Mahon on 2025-10-09
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-11 with updates

20 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

9 Oct 2025 Persons With Significant Control

Change to Dr Christine Helen Mahon as a person with significant control on 2025-10-09

9 Oct 2025 Officers

Change to director Dr Christine Helen Mahon on 2025-10-09

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-11 with updates

1 months ago on 24 Feb 2026

Annual accounts made up to 2025-02-28

5 months ago on 20 Nov 2025

Change to Dr Christine Helen Mahon as a person with significant control on 2025-10-09

6 months ago on 9 Oct 2025

Change to director Dr Christine Helen Mahon on 2025-10-09

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-02-11 with no updates

1 years ago on 12 Feb 2025