CVAM LIMITED

06667027
Active Denbigh
9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
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CVAM LIMITED

06667027
Founded 7 Aug 2008 Active Denbigh, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 9 Sept 2025 Next due 21 Aug 2026 1 month remaining
Net assets £13M £1M 2025 year on year
Total assets £19M £178K 2025 year on year
Total Liabilities £6M £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Dyffryn Trading Estate Rhyl Road Denbigh LL16 5SU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CVAM LIMITED (06667027), an active supply chain, manufacturing and commerce models company based in Denbigh, United Kingdom. Incorporated 7 Aug 2008. 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 Aug → 31 Jul 2025
Type medium
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.07M

Increased by £1.13M (+58%)

Net Assets

£13.38M

Increased by £1.15M (+9%)

Total Liabilities

£5.76M

Decreased by £1.33M (-19%)

Turnover

£16.74M

Decreased by £125.27k (-1%)

Employees

9

Increased by 2 (+29%)

Debt Ratio

30%

Decreased by 7 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Anthony Alan StephensonDirectorBritishEngland567 Aug 2008Active
Neil Alan WatkinsDirectorBritishUnited Kingdom587 Aug 2008Active
Neil Alan WatkinsSecretaryBritishUnknown7 Aug 2008Active

Shareholders

Shareholders (1)

Cvam Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Neil Alan Watkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anthony Alan Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Glascoed Road, St Asaph DENBIGHSHIRE
Freehold-11 Oct 2021
land on the north side of Glascoed Road, St Asaph
Freehold
Added 11 Oct 2021
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 7 Aug 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024