CPS (NE) LTD

Active United Kingdom

Other professional, scientific and technical activities n.e.c.

12 employees website.com
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.
C

CPS (NE) LTD

Other professional, scientific and technical activities n.e.c.

Founded 27 Oct 2015 Active United Kingdom 12 employees website.com
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 7 Apr 2026 Next due 6 Nov 2026 5 months remaining
Net assets £392K £9K 2024 year on year
Total assets £543K £29K 2024 year on year
Total Liabilities £151K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CPS (NE) LTD (09844178), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Oct 2015. Other professional, scientific and technical 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£392.31k

Decreased by £9.39k (-2%)

Total Liabilities

£150.87k

Decreased by £19.40k (-11%)

Turnover

N/A

Employees

12

Increased by 6 (+100%)

Debt Ratio

28%

Decreased by 2 (-7%)

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

2 active 1 resigned
Status
Harrison, Neil StevenDirectorBritishEngland4521 Jan 2021Active
Mcnamara, LeeDirectorBritishEngland4227 Oct 2015Active

Shareholders

Shareholders (6)

Plan2plan (ne) Ltd
41.9%
10,000
Plan2plan (ne) Ltd
33.1%
7,901

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lee Mcnamara

British

Active
Notified 26 Oct 2016
Residence England
DOB December 1983
Nature of Control
  • Significant Influence Or Control

Mr Lee Mcnamara

British

Active
Notified 26 Oct 2016
Residence England
DOB December 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6, 7, 9 and 11 Hambletonian Yard, Stockton-On-Tees (TS18 1DS) STOCKTON-ON-TEES
Freehold£110,00031 Oct 2022
6, 7, 9 and 11 Hambletonian Yard, Stockton-On-Tees (TS18 1DS)
Freehold £110,000
Added 31 Oct 2022
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Dec 2025OfficersAppointment of Mrs Louise Mcnamara as director on 15 Dec 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Dec 2025 Officers

Appointment of Mrs Louise Mcnamara as director on 15 Dec 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

1 months ago on 7 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 2 Apr 2026

Appointment of Mrs Louise Mcnamara as director on 15 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Feb 2025