£81k
+5%vs Oct 2024Active07422137Private limited companyLichfield
CAD GRAPHICS STUDIO LTD
Significant control: Brian Cook (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAD GRAPHICS STUDIO LTD is an active private limited company (company number 07422137) incorporated on 28 October 2010, registered in Lichfield. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £81k and cash of £79k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£78k).
Peer position · net assets
By net assets it sits in the top quarter of 670 comparable companies in Birmingham (median £1,842, upper quartile £20k).
02
Ownership and control
- Brian Cook
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 28 October 201015 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 11 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£79k
+2%vs Oct 2024Not disclosed
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £81k | £79k | £6,530 | £11k | — | — | 2 |
| 31 October 2024 | £78k | £77k | £7,057 | £9,607 | — | — | 2 |
Current ratio7.66Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ 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 £81,476 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.66
- Cash at bank of £50,000 or moreCash £78,755
- Incorporated five or more years agoIncorporated 28 October 2010
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 281 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £81k · abridged accounts
- Accounts period endNet assets £78k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- AQUAFRONT LTDBirmingham · inc. Oct 2010
- THE DHAUS COMPANY LIMITEDWednesbury · inc. Oct 2010
- WHITE LODGE PROMOTIONS LIMITEDLichfield · inc. Sept 2010
- UK BANNERS & DISPLAY LIMITEDSolihull · inc. Sept 2010
- AKD LONDON LIMITEDBewdley · inc. Dec 2010
- IMAGINEIGHT LIMITEDCannock · inc. Jan 2011
All companies incorporated on 28 October 2010 · in Oct 2010.
09
Reminders for CAD GRAPHICS STUDIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.