CM PLUS LTD

Active Alcester

Activities of head offices

0 employees website.com
Activities of head offices
C

CM PLUS LTD

Activities of head offices

Founded 2 Oct 2012 Active Alcester, England 0 employees website.com
Activities of head offices
Accounts Submitted 27 Feb 2026 Next due 31 Jan 2026 3 months overdue
Confirmation Submitted 5 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £14M £11M 2025 year on year
Total assets £14M £11M 2025 year on year
Total Liabilities £0 £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Freeman & Pardoe Limited Tything Road Arden Forest Industrial Estate Alcester B49 6ES England

Full company profile for CM PLUS LTD (08236114), an active company based in Alcester, England. Incorporated 2 Oct 2012. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£13.54M

Increased by £10.95M (+423%)

Total Liabilities

N/A

Decreased by £39.80k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 1,455,001 Shares £1.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20191,375,001£1.38m£1
11 Oct 201963,160£63k£1
11 Oct 201916,840£154k£9.17

Officers

Officers

1 active 2 resigned
Status
Davies, Tudor GriffithDirectorWelshWales742 Oct 2012Active

Shareholders

Shareholders (3)

Cadoc Limited
100.0%
80,002
Tudor Davies
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cadoc Limited

Unknown

Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tudor Davies

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
12 Nov 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
25 Sept 2025OfficersAppointment of Mr Gwyn Tomos Davies as director on 25 Sept 2025
31 Jul 2025Persons With Significant ControlCadoc Limited notified as a person with significant control
27 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

25 Sept 2025 Officers

Appointment of Mr Gwyn Tomos Davies as director on 25 Sept 2025

31 Jul 2025 Persons With Significant Control

Cadoc Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 5 Dec 2025

Confirmation statement made on 2 Oct 2025 with updates

5 months ago on 12 Nov 2025

Appointment of Mr Gwyn Tomos Davies as director on 25 Sept 2025

7 months ago on 25 Sept 2025

Cadoc Limited notified as a person with significant control

9 months ago on 31 Jul 2025