£235k
−4%vs Jun 2024Active03719979Private limited companyCambridge
CBS OFFICE SOLUTIONS LIMITED
Significant control: Sarah Jane Mcgonigle (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cbs Office Solutions Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CBS OFFICE SOLUTIONS LIMITED is an active private limited company (company number 03719979) incorporated on 25 February 1999, registered in Cambridge. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £235k and cash of £194k, with 9 employees on average. Net assets fell 4% on the prior period (£245k).
Peer position · net assets
By net assets it sits in the top quarter of 96 comparable companies in Cambridge (median £2,676, upper quartile £60k).
02
Ownership and control
- Sarah Jane Mcgonigle
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Nicholas Shaun Mcgonigle (Deceased)
- owns 25–50% of shares
- holds 25–50% 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
- 25 February 199927 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 11 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£194k
+2%vs Jun 2024Not reported
9
−18%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £235k | £194k | £203k | £241k | — | — | 9 |
| 30 June 2024 | £245k | £190k | £239k | £226k | — | — | 11 |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ 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 £234,505 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Cash at bank of £50,000 or moreCash £193,600
- Incorporated five or more years agoIncorporated 25 February 1999
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 154 days
- Confirmation statement duein 135 days
- Accounts period endNet assets £235k · small accounts
- Accounts period endNet assets £245k · small accounts
- Incorporated
08
Similar companies in Cambridge
- PICKWICK PINE FURNITURE CO. LTD.Cambridge · inc. Feb 1999
- LIFESTYLE MEDIA GROUP LIMITEDNewmarket · inc. Nov 1999
- THE MODERN GARDEN COMPANY LIMITEDSaffron Walden · inc. Nov 1999
- BROKER SOT LIMITEDEly · inc. Jan 1997
- EXCELSIOR KITCHENS LIMITEDSaffron Walden · inc. Aug 2001
- STEADLODGE LIMITEDSaffron Walden · inc. Nov 2001
All companies incorporated on 25 February 1999 · in Feb 1999.
09
Reminders for CBS OFFICE SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.