CMB MAINTENANCE SERVICES LIMITED

Active Cardiff

Other service activities n.e.c.

15 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
C

CMB MAINTENANCE SERVICES LIMITED

Other service activities n.e.c.

Founded 28 Nov 2005 Active Cardiff, United Kingdom 15 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £221K £11K 2024 year on year
Total assets £901K £302K 2024 year on year
Total Liabilities £681K £292K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Alexandra Gate Ffordd Pengam Tremorfa Cardiff S Glam CF24 2SA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CMB MAINTENANCE SERVICES LIMITED (05637791), an active property, infrastructure and construction company based in Cardiff, United Kingdom. Incorporated 28 Nov 2005. Other service 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£220.56k

Increased by £10.69k (+5%)

Total Liabilities

£680.65k

Increased by £291.73k (+75%)

Turnover

N/A

Employees

15

Decreased by 4 (-21%)

Debt Ratio

76%

Increased by 11 (+17%)

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

Officers

Officers

2 active 1 resigned
Status
Michael CamilleriDirectorBritishWales391 Sept 2021Active
Steven BorleyDirectorBritishWales6829 Nov 2005Active

Shareholders

Shareholders (1)

Borley Engineering Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Steven Borley

British

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

Paul Andrew Handley

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Ringside Business Park, Heol Y Rhosog, Rumney, Cardiff (CF3 2EW) CARDIFF
Freehold-21 Jul 2009
Unit 4, Ringside Business Park, Heol Y Rhosog, Rumney, Cardiff (CF3 2EW)
Freehold
Added 21 Jul 2009
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025OfficersAppointment of Mr Liam Wozencroft as director on 1 Apr 2025
4 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Officers

Appointment of Mr Liam Wozencroft as director on 1 Apr 2025

4 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Aug 2025

Appointment of Mr Liam Wozencroft as director on 1 Apr 2025

1 years ago on 2 Apr 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024