CFMS SERVICES LIMITED

Active Bristol
34 employees website.com
Information technology, telecommunications and data
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CFMS SERVICES LIMITED

Founded 14 Mar 2006 Active Bristol, England 34 employees website.com
Information technology, telecommunications and data

Previous Company Names

CFMS LIMITED 14 Mar 2006 — 9 Jan 2008
Accounts Submitted 29 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Aug 2025 Next due 6 Jul 2026 2 months remaining
Net assets £1M £792K 2024 year on year
Total assets £2M £644K 2024 year on year
Total Liabilities £317K £148K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Queen Square Bristol BS1 4QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFMS SERVICES LIMITED (05742022), an active information technology, telecommunications and data company based in Bristol, England. Incorporated 14 Mar 2006. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£509.88k

Increased by £294.68k (+137%)

Net Assets

£1.38M

Increased by £791.52k (+135%)

Total Liabilities

£316.65k

Decreased by £147.56k (-32%)

Turnover

N/A

Employees

34

Decreased by 8 (-19%)

Debt Ratio

19%

Decreased by 25 (-57%)

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

Grants 20

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Samantha Jane PaiceDirectorBritishEngland5819 Feb 2018Active

Shareholders

Shareholders (1)

Cfms Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cfms Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WESTLAND GROUP PLC united kingdom
CFMS LIMITED united kingdom
CFMS SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updates
29 Apr 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
1 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-22 with no updates
22 Dec 2023AccountsAnnual accounts made up to 2022-12-31
6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-22 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-22 with no updates

8 months ago on 6 Aug 2025

Annual accounts made up to 2024-12-31

12 months ago on 29 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-06-22 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 22 Dec 2023