CDS (DISABLED SUPPLIES) 2009 LTD

Active Middlesbrough

Non-specialised wholesale trade

3 employees website.com
Healthcare and wellbeing Non-specialised wholesale trade
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CDS (DISABLED SUPPLIES) 2009 LTD

Non-specialised wholesale trade

Founded 11 Nov 2009 Active Middlesbrough, England 3 employees website.com
Healthcare and wellbeing Non-specialised wholesale trade
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Jan 2026 Next due 2 Feb 2027 8 months remaining
Net assets £64K £2K 2025 year on year
Total assets £199K £10K 2025 year on year
Total Liabilities £136K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sotherby House Sotherby Road Middlesbrough Cleveland TS3 8BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CDS (DISABLED SUPPLIES) 2009 LTD (07072751), an active healthcare and wellbeing company based in Middlesbrough, England. Incorporated 11 Nov 2009. Non-specialised wholesale trade. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£63.78k

Increased by £2.49k (+4%)

Total Liabilities

£135.61k

Decreased by £12.96k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

68%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Diane ManuelSecretaryUnknownUnknown11 Nov 2009Active
Sarah GreenDirectorBritishEngland521 Jul 2016Active

Shareholders

Shareholders (5)

Diane Manuel
45.0%
Arthur Edward Barnes
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ms Diane Manuel

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1959
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
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
21 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

21 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 19 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 21 Mar 2024