CABLE MANAGEMENT WAREHOUSE LIMITED

Active United Kingdom

Wholesale of electronic and telecommunications equipment and parts

42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
C

CABLE MANAGEMENT WAREHOUSE LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 31 Dec 2003 Active United Kingdom 42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £1M £42K 2024 year on year
Total assets £4M £688K 2024 year on year
Total Liabilities £3M £729K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CABLE MANAGEMENT WAREHOUSE LIMITED (05004984), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 31 Dec 2003. Wholesale of electronic and telecommunications equipment and parts. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£286.51k

Increased by £259.61k (+965%)

Net Assets

£1.05M

Decreased by £41.52k (-4%)

Total Liabilities

£3.07M

Increased by £729.49k (+31%)

Turnover

N/A

Employees

42

Increased by 12 (+40%)

Debt Ratio

74%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 6 Shares £1.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20256£1.5£0.25

Officers

Officers

1 active 2 resigned
Status
Bankhurst, Ian JohnDirectorBritishEngland578 Mar 2018Active

Shareholders

Shareholders (2)

Cbn Holdings Limited
80.0%
8
David James Sagrott
20.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cbn Holdings Limited

United Kingdom

Active
Notified 16 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Ward

Ceased 16 Mar 2018

Ceased

David Sagrott

Ceased 18 Jul 2025

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
CBN HOLDINGS LIMITED united kingdom
CABLE MANAGEMENT WAREHOUSE LIMITED Current Company
DIGITAL BLAST LIMITED united kingdom
TESTER HIRE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 6, Arkwright Road Industrial Estate, Arkwright Road, Bedford (MK42 0LQ) BEDFORD
Leasehold-6 Nov 2018
5 Arkwright Road Industrial Estate, Arkwright Road, Bedford (MK42 0LQ) BEDFORD
Leasehold-6 Nov 2018
Unit 6, Arkwright Road Industrial Estate, Arkwright Road, Bedford (MK42 0LQ)
Leasehold
Added 6 Nov 2018
District BEDFORD
5 Arkwright Road Industrial Estate, Arkwright Road, Bedford (MK42 0LQ)
Leasehold
Added 6 Nov 2018
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2024
22 Jul 2025OfficersAppointment of Mr David James Sagrott as director on 18 Jul 2025
22 Jul 2025OfficersTermination of David Sagrott as director on 18 Jul 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
9 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2024

22 Jul 2025 Officers

Appointment of Mr David James Sagrott as director on 18 Jul 2025

22 Jul 2025 Officers

Termination of David Sagrott as director on 18 Jul 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2024

5 months ago on 3 Jan 2026

Appointment of Mr David James Sagrott as director on 18 Jul 2025

10 months ago on 22 Jul 2025

Termination of David Sagrott as director on 18 Jul 2025

10 months ago on 22 Jul 2025

Confirmation statement made on 22 Jul 2025 with updates

10 months ago on 22 Jul 2025