Active02214562Private limited companyLondon

CMS DISTRIBUTION LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CMS DISTRIBUTION LIMITED is an active private limited company (company number 02214562) incorporated on 27 January 1988, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £39.37m and cash of £560k, with 244 employees on average. Turnover was £312.66m and profit for the year £3.14m. Net assets rose 9% on the prior period (£36.22m).

Peer position · net assets

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

02

Key dates

Incorporated
27 January 198838 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
10 February 2027in 111 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Full
Size band
LargeCompanies Act thresholds
04

Financials

5 periods on record · latest ending 31 December 2025
Net assets
£39.37m
+9%vs Dec 2024
Cash at bank
£560k
−13%vs Dec 2024
Turnover
£312.66m
+3%vs Dec 2024
Employees
244
+9%vs Dec 2024
Net assets
£39.37m
Cash at bank
£560k
Turnover
£312.66m
Profit for the year
£3.14m
Average employees
244
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£39.37m£560k——£312.66m£3.14m244
31 December 2024£36.22m£641k——£302.84m£4.73m224
1 January 2024———————
31 December 2023£31.49m£314k——£279.73m£2.17m265
31 December 2022———————
Net margin1.0%Profit for the year ÷ turnover
Cash per employee£2,294Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £39,365,159 at 2025-12-31
+4Cash reservesCash £559,658
+5Multi-year filing history5 periods on record
+8EstablishedIncorporated 1988-01-27 (39 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Frank Joseph Salmon
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 111 days
  3. Accounts period endNet assets £39.37m · full accounts
  4. Accounts period endNet assets £36.22m · full accounts
  5. Accounts period end
  6. Accounts period endNet assets £31.49m · full accounts
  7. Accounts period end
  8. Incorporated
08

Other companies named Cms Distribution Limited

Looking for a different Cms Distribution Limited? These register entries share the name; check the number and dates.

09

Similar companies in London

Same activity (other business support service activities n.e.c.), closest in incorporation date
10

Reminders for CMS DISTRIBUTION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.