CUNNING PLAN MARKETING LIMITED

06932206
Active Altrincham

Other business support service activities n.e.c.

4 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
C

CUNNING PLAN MARKETING LIMITED

06932206

Other business support service activities n.e.c.

Founded 12 Jun 2009 Active Altrincham, England 4 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

JAMES ADAM MARKETING LIMITED 12 Jun 2009 — 7 Mar 2012
Accounts Submitted 7 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 26 Jun 2026 10 days remaining
Net assets £200K £20K 2024 year on year
Total assets £377K £36K 2024 year on year
Total Liabilities £178K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Atlantic Business Centre Atlantic Street Broadheath Altrincham WA14 5NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUNNING PLAN MARKETING LIMITED (06932206), an active creative, media and publishing company based in Altrincham, England. Incorporated 12 Jun 2009. Other business support 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£278.95k

Increased by £33.89k (+14%)

Net Assets

£199.54k

Increased by £19.65k (+11%)

Total Liabilities

£177.90k

Increased by £16.02k (+10%)

Turnover

N/A

Employees

4

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 2024100£100£1

Officers

Officers

2 active
Status
Garry Jack LeeDirectorBritishEngland521 Sept 2021Active
James Matthew AdamDirectorBritishEngland4712 Jun 2009Active

Shareholders

Shareholders (2)

James Matthew Adam
50.0%
100
Garry Lee
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Adam

British

Active
Notified 12 Jun 2017
Residence United Kingdom
DOB May 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Garry Jack Lee

British

Active
Notified 23 Jan 2025
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
16 Jun 2025Persons With Significant ControlGarry Lee notified as a person with significant control
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

16 Jun 2025 Persons With Significant Control

Garry Lee notified as a person with significant control

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 8 Sept 2025

Confirmation statement made on 12 Jun 2025 with updates

12 months ago on 16 Jun 2025

Garry Lee notified as a person with significant control

12 months ago on 16 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 May 2025