CPM (CHESHIRE) LIMITED

07499992
Active Cheltenham

Veterinary activities

34 employees website.com
Healthcare and wellbeing Veterinary activities
C

CPM (CHESHIRE) LIMITED

07499992

Veterinary activities

Founded 20 Jan 2011 Active Cheltenham, England 34 employees website.com
Healthcare and wellbeing Veterinary activities

Previous Company Names

VICTORIA VETERINARY CENTRE LIMITED 4 May 2011 — 2 Aug 2011
CPM (CHESHIRE) LIMITED 20 Jan 2011 — 4 May 2011
Accounts Submitted 16 Dec 2024 Next due 31 May 2026 15 days overdue
Confirmation Submitted 28 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £469K £397 2023 year on year
Total assets £981K £56K 2023 year on year
Total Liabilities £512K £56K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CPM (CHESHIRE) LIMITED (07499992), an active healthcare and wellbeing company based in Cheltenham, England. Incorporated 20 Jan 2011. Veterinary 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 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£455.93k

Decreased by £17.58k (-4%)

Net Assets

£469.34k

Decreased by £397.00 (-0%)

Total Liabilities

£511.70k

Decreased by £56.02k (-10%)

Turnover

N/A

Employees

34

Increased by 1 (+3%)

Debt Ratio

52%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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
Davies, Rebecca JaneDirectorBritishEngland5820 Jan 2011Active

Shareholders

Shareholders (3)

Mrs Rebecca Jane Davies
95.0%
95
Mrs Rebecca Jane Davies
5.0%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rebecca Jane Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Rebecca Jane Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Edward Jabez Davies

Ceased 20 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2 and 3, Thornbrook Road, Chapel En Le Frith, High Peak (SK23 0LX) HIGH PEAK
Leasehold-1 Apr 2022
Unit 2 and 3, Thornbrook Road, Chapel En Le Frith, High Peak (SK23 0LX)
Leasehold
Added 1 Apr 2022
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
25 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with updates
25 Apr 2025Persons With Significant ControlChange to Mrs Rebecca Jane Davies as a person with significant control on 13 Apr 2025
17 Apr 2025Persons With Significant ControlChange to Mrs Rebecca Jane Davies as a person with significant control on 13 Apr 2025
28 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

25 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with updates

25 Apr 2025 Persons With Significant Control

Change to Mrs Rebecca Jane Davies as a person with significant control on 13 Apr 2025

17 Apr 2025 Persons With Significant Control

Change to Mrs Rebecca Jane Davies as a person with significant control on 13 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Apr 2025

Confirmation statement made on 14 Apr 2025 with updates

1 years ago on 25 Apr 2025

Change to Mrs Rebecca Jane Davies as a person with significant control on 13 Apr 2025

1 years ago on 25 Apr 2025

Change to Mrs Rebecca Jane Davies as a person with significant control on 13 Apr 2025

1 years ago on 17 Apr 2025