CDS GROUP SERVICES LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £14.18M £1.33M 2023 year on year

Total assets £22.06M £1.18M 2023 year on year

Total Liabilities £7.88M £149.00K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

15 William Prance Road Plymouth PL6 5ZD England

Office (Romsey)

The Quadrangle, Premier Way, Romsey SO51 9DL

Telephone

0845 674 4420

careers@cdsgroup.uk.com

Website

cdsgroup.uk.com

Credit Report

Discover CDS GROUP SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.38M

Increased by £2.75M (+432%)

Net Assets

£14.18M

Increased by £1.33M (+10%)

Total Liabilities

£7.88M

Decreased by £149.00k (-2%)

Turnover

£51.94M

Decreased by £8.81M (-15%)

Employees

Decreased by 12 (-12%)

Debt Ratio

36%

Decreased by 2 (-5%)

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

1 active 4 resigned

Show resigned officers

						Status
Christopher Frederick Dawson	Director	British	England	74	20 Jan 2005	Active

Shareholders

Shareholders (3)


Cds Superstores International Limited	100.0%	90	Ordinary	23 Jan 2018
Sarah Dawson	0.0%	0	Ordinary	23 Jan 2018
Christopher Dawson	0.0%	0	Ordinary	23 Jan 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Christopher Frederick Dawson

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1951

Nature of Control

Significant Influence Or Control

Cds Superstores International Limited

United Kingdom

Active

Notified 30 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Sarah Jane Dawson

British

Active

Notified 6 Apr 2016

DOB November 1962

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CDS (SUPERSTORES INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent

THE RANGE HOME & GARDENS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MY TRIUMPH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTON GROUP HOLDINGS LIMITED united kingdom

CDS GROUP SERVICES LIMITED Current Company

BRADLEY & FOX LIMITED united kingdom shares 75 to 100 percent

CDS ELECTRICAL INSTALLATIONS LTD united kingdom shares 75 to 100 percent

HOVER LIMITED united kingdom shares 75 to 100 percent

LUCKY FOX LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2025-02-02	View(27 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with no updates	View(3 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2024-01-28	View(26 pages)
19 Apr 2024	Persons With Significant Control	Change to Mr Christopher Frederick Dawson as a person with significant control on 2024-04-17	View(2 pages)
19 Apr 2024	Officers	Change to director Mr Christopher Frederick Dawson on 2024-04-17	View(2 pages)