CORPORATE MODELLING SERVICES LIMITED

Active London

Business and domestic software development

21 employees website.com
Software Business and domestic software development
C

CORPORATE MODELLING SERVICES LIMITED

Business and domestic software development

Founded 28 Feb 2005 Active London, England 21 employees website.com
Software Business and domestic software development

Previous Company Names

OSMIUM SOFTWARE SERVICES LIMITED 28 Feb 2005 — 12 Aug 2009
Accounts Submitted 10 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Feb 2025 Next due 14 Mar 2026 3 months overdue
Net assets £-539K £631K 2024 year on year
Total assets £545K £27K 2024 year on year
Total Liabilities £1M £603K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

47 Oakleigh Park North London N20 9AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORPORATE MODELLING SERVICES LIMITED (05377711), an active software company based in London, England. Incorporated 28 Feb 2005. Business and domestic software development. 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

£254.75k

Increased by £46.71k (+22%)

Net Assets

-£538.95k

Decreased by £630.68k (-687%)

Total Liabilities

£1.08M

Increased by £603.37k (+126%)

Turnover

N/A

Employees

21

Debt Ratio

199%

Increased by 115 (+137%)

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 140,000 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2010140,000£140k£140k

Officers

Officers

1 active 2 resigned
Status
Graham Kennedy TwaddleDirectorBritishUnited Kingdom6423 Oct 2009Active

Shareholders

Shareholders (1)

Opx Software Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Kennedy Twaddle

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

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
21 Apr 2026InsolvencyLiquidation In Administration Progress Report
11 Nov 2025InsolvencyLiquidation In Administration Proposals
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025InsolvencyLiquidation In Administration Appointment Of Administrator
10 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Apr 2026 Insolvency

Liquidation In Administration Progress Report

11 Nov 2025 Insolvency

Liquidation In Administration Proposals

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

10 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 21 Apr 2026

Liquidation In Administration Proposals

6 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Sept 2025

Liquidation In Administration Appointment Of Administrator

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Apr 2025