CUSTODIAN MANAGEMENT LIMITED

Active United Kingdom

Other service activities n.e.c.

4 employees website.com
Financial services Other service activities n.e.c.
C

CUSTODIAN MANAGEMENT LIMITED

Other service activities n.e.c.

Founded 15 May 2012 Active United Kingdom 4 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 20 May 2027 11 months remaining
Net assets £370K £261K 2025 year on year
Total assets £526K £303K 2025 year on year
Total Liabilities £157K £43K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUSTODIAN MANAGEMENT LIMITED (08068698), an active financial services company based in United Kingdom. Incorporated 15 May 2012. Other service activities n.e.c.. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£369.78k

Increased by £260.73k (+239%)

Total Liabilities

£156.72k

Increased by £42.74k (+38%)

Turnover

N/A

Employees

4

Debt Ratio

30%

Decreased by 21 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,900 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20204,900£5k£1

Officers

Officers

1 active 2 resigned
Status
Naqvi, ZahidDirectorBritishUnited Kingdom5515 May 2012Active

Shareholders

Shareholders (1)

Optio Group Limited
100.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Optio Group Limited

United Kingdom

Active
Notified 31 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rosemary Elizabeth Dufty

Ceased 28 Feb 2023

Ceased

Zahid Naqvi

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

OPTIO GROUP LIMITED united kingdom
CUSTODIAN MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersChange to director Mr Zahid Naqvi on 6 May 2026
11 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 31 May 2025
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Aug 2025ResolutionResolutions
11 May 2026 Officers

Change to director Mr Zahid Naqvi on 6 May 2026

11 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr Zahid Naqvi on 6 May 2026

4 weeks ago on 11 May 2026

Confirmation statement made on 6 May 2026 with updates

4 weeks ago on 11 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Jan 2026

Resolutions

9 months ago on 21 Aug 2025