CDC FACILITIES MANAGEMENT LIMITED

Active Birmingham

Combined facilities support activities

17 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
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CDC FACILITIES MANAGEMENT LIMITED

Combined facilities support activities

Founded 11 Sept 2003 Active Birmingham, United Kingdom 17 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities

Previous Company Names

LABORATORY DESIGN & CONSTRUCTION LIMITED 25 Nov 2003 — 9 Sept 2014
LABORATORY CONSTRUCTION & DESIGN LIMITED 11 Sept 2003 — 25 Nov 2003
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £208K £7K 2023 year on year
Total assets £2M £58K 2023 year on year
Total Liabilities £1M £65K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kingsnorth House Blenheim Way Birmingham West Midlands B44 8LS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CDC FACILITIES MANAGEMENT LIMITED (04896377), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 11 Sept 2003. Combined facilities support 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£153.72k

Decreased by £107.45k (-41%)

Net Assets

£207.62k

Increased by £6.79k (+3%)

Total Liabilities

£1.32M

Decreased by £65.10k (-5%)

Turnover

N/A

Employees

17

Increased by 5 (+42%)

Debt Ratio

86%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 2 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20182£2k£1k

Officers

Officers

1 active 2 resigned
Status
Isakovic, CarlDirectorBritishEngland4222 Sept 2014Active

Shareholders

Shareholders (2)

Service Response Group Limited
80.4%
90
Service Response Group Limited
19.6%
22

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Perks

Ceased 21 Mar 2018

Ceased

Spiro Marcetic

Ceased 21 Mar 2018

Ceased

Group Structure

Group Structure

CDC FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

11 months ago on 6 Jun 2025

Confirmation statement made on 6 Feb 2025 with updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024