£594k
+26%vs Apr 2024Active05108741Private limited companyBirkenhead
CMR SUPPLY & SERVICES LIMITED
Significant control: John Stephen Ryan (25–50%), Carla Maria Ryan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cmr Supply & Services Limited sell?
Registered activity: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CMR SUPPLY & SERVICES LIMITED is an active private limited company (company number 05108741) incorporated on 22 April 2004, registered in Birkenhead. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 April 2025, showing net assets of £594k and cash of £795k, with 8 employees on average. Net assets rose 26% on the prior period (£471k).
Peer position · net assets
By net assets it sits in the top quarter of 107 comparable companies in Liverpool (median £500, upper quartile £50k).
02
Ownership and control
- Mr John Stephen Ryan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Carla Maria Ryan
- 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
- 22 April 200422 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 6 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£795k
+56%vs Apr 2024Not reported
8
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £594k | £795k | £559k | £908k | — | — | 8 |
| 30 April 2024 | £471k | £508k | £497k | £678k | — | — | 8 |
Current ratio1.65Current assets ÷ creditors within one year
Cash per employee£99kCash ÷ 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 £594,291 at 30 April 2025
- Net assets up 10% or more on the prior period+26.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.65
- Cash at bank of £50,000 or moreCash £795,312
- Incorporated five or more years agoIncorporated 22 April 2004
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
- Confirmation statement duein 190 days
- Next accounts duein 94 days
- Accounts period endNet assets £594k · small accounts
- Accounts period endNet assets £471k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FURNISH THAT ROOM LIMITEDLiverpool · inc. Apr 2004
- HOLMWOOD LIMITEDDeeside · inc. Apr 2004
- OAK WAREHOUSE LIMITEDChester · inc. Aug 2004
- CANE & TABLE LIMITEDOrmskirk · inc. Oct 2004
- THESTORE LIMITEDLiverpool · inc. Oct 2003
- CURTAIN CORNER LIMITEDLiverpool · inc. Apr 2006
All companies incorporated on 22 April 2004 · in Apr 2004.
09
Reminders for CMR SUPPLY & SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.