CMD MANAGEMENT LIMITED

Active Shipston-On-Stour

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CMD MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 2 Jan 2013 Active Shipston-On-Stour, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £58K £44K 2024 year on year
Total assets £96K £18K 2024 year on year
Total Liabilities £38K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Firs Willington Shipston-On-Stour CV36 5AS England

Full company profile for CMD MANAGEMENT LIMITED (08345185), an active company based in Shipston-On-Stour, England. Incorporated 2 Jan 2013. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£58.04k

Decreased by £43.52k (-43%)

Total Liabilities

£37.98k

Increased by £25.95k (+216%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 29 (+264%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Piers Anthony Charles CavendishSecretaryUnknownUnknown2 Jan 2013Active
Piers Anthony Charles CavendishDirectorBritishEngland692 Jan 2013Active
Raymond Antony Hugh O'malleySecretaryUnknownUnknown30 Jun 2014Active

Shareholders

Shareholders (2)

Jonathan David Moffat
50.0%
Piers Anthony Charles Cavendish
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Piers Cavendish

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan David Moffat

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CMD MANAGEMENT LIMITED Current Company
CMD7 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
23 Dec 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

23 Dec 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 2 Jan 2026 with no updates

3 months ago on 8 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 23 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 20 Jan 2025