ASSURED CMS LIMITED

Active Leamington Spa

Management consultancy activities other than financial management

30 employees website.com
Property, infrastructure and construction Construction contractors Management consultancy activities other than financial management
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ASSURED CMS LIMITED

Management consultancy activities other than financial management

Founded 26 Apr 2022 Active Leamington Spa, United Kingdom 30 employees website.com
Property, infrastructure and construction Construction contractors Management consultancy activities other than financial management
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 29 Apr 2025 Next due 9 May 2026 10 days remaining
Net assets £624K £47K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £1M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASSURED CMS LIMITED (14068194), an active property, infrastructure and construction company based in Leamington Spa, United Kingdom. Incorporated 26 Apr 2022. Management consultancy activities other than financial management. 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 (2023–2025)

Cash in Bank

£303.41k

Increased by £143.51k (+90%)

Net Assets

£624.50k

Decreased by £47.40k (-7%)

Total Liabilities

£1.45M

Decreased by £1.34M (-48%)

Turnover

N/A

Employees

30

Increased by 3 (+11%)

Debt Ratio

70%

Decreased by 11 (-14%)

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

Officers

Officers

1 active 1 resigned
Status
Russell, Neil JamesDirectorBritishEngland443 Jan 2024Active

Shareholders

Shareholders (7)

Britnell Holdings Limited
25.0%
The Remote Part Limited
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Jeffrey Robert Britnell

Ceased 20 Oct 2022

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
20 Feb 2026OfficersChange to director Mr Neil James Russell on 20 Feb 2026
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
15 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
25 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
20 Feb 2026 Officers

Change to director Mr Neil James Russell on 20 Feb 2026

2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

25 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Neil James Russell on 20 Feb 2026

2 months ago on 20 Feb 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 2 Feb 2026

Confirmation statement made on 25 Apr 2025 with no updates

12 months ago on 29 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 25 Apr 2024