CNA ES LIMITED

Active Coventry

Temporary employment agency activities

4 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities
C

CNA ES LIMITED

Temporary employment agency activities

Founded 13 Jan 1995 Active Coventry, United Kingdom 4 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities

Previous Company Names

CNA EXECUTIVE SEARCH LIMITED 13 Jan 1995 — 10 Jul 2012
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £-2M £49K 2023 year on year
Total assets £553K £222K 2023 year on year
Total Liabilities £2M £173K 2023 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Meriden Hall Main Road Meriden Coventry Warwickshire CV7 7PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CNA ES LIMITED (03009607), an active professional services company based in Coventry, United Kingdom. Incorporated 13 Jan 1995. Temporary employment agency activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

-£1.63M

Decreased by £48.90k (-3%)

Total Liabilities

£2.19M

Decreased by £172.94k (-7%)

Turnover

£85.03k

Decreased by £25.32k (-23%)

Employees

4

Debt Ratio

395%

Increased by 90 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cna International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tim Watts

Ceased 17 Nov 2022

Ceased

Group Structure

Group Structure

CNA ES LIMITED Current Company
MPS HEALTHCARE LIMITED united kingdom
CNA IT LIMITED united kingdom
HUMAN CLOUD LIMITED united kingdom

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 12 Apr 2026

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 15 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025