£2.33m
+2%vs Sept 2024Active02598197Private limited companyHarrogate
C M S TOOLS LIMITED
Significant control: Cloudbay Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does C M S Tools Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
C M S TOOLS LIMITED is an active private limited company (company number 02598197) incorporated on 4 April 1991, registered in Harrogate. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.33m and cash of £131k, with 10 employees on average. Net assets rose 2% on the prior period (£2.29m).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Cloudbay Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 April 199135 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 18 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£131k
+40%vs Sept 2024Not reported
10
−17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.33m | £131k | £2.67m | £876k | — | — | 10 |
| 30 September 2024 | £2.29m | £94k | £2.77m | £917k | — | — | 12 |
Current ratio3.64Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,329,087 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.64
- Cash at bank of £50,000 or moreCash £131,408
- Incorporated five or more years agoIncorporated 4 April 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 175 days
- Accounts period endNet assets £2.33m · small accounts
- Accounts period endNet assets £2.29m · small accounts
- Incorporated
08
Similar companies in the UK
- MAINPOINT FIRE PROTECTION LIMITEDCheltenham · inc. Apr 1991
- FORCE FRESH LIMITEDHuntingdon · inc. Apr 1991
- INAGAS LIMITEDBovingdon · inc. Apr 1991
- POLYCASTLE LIMITEDGreat Yarmouth · inc. Mar 1991
- MAXIM INDUSTRIES LIMITEDWorcester · inc. May 1991
- CUMBRIAN MARKETING LIMITEDBrampton · inc. May 1991
All companies incorporated on 4 April 1991 · in Apr 1991.
09
Reminders for C M S TOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.