£1.32m
+10%vs May 2024Active08106463Private limited companyPreston
CDMS SOLUTIONS (UK) LTD
A88/10001
Summary
CDMS SOLUTIONS (UK) LTD is an active private limited company (company number 08106463) incorporated on 14 June 2012, registered in Preston. Its registered activity is site preparation (SIC 43120). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £1.32m and cash of £849k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£1.19m).
Peer position · net assets
By net assets it sits in the top quarter of 78 comparable companies in Lancashire (median £31k, upper quartile £165k).
02
Key dates
- Incorporated
- 14 June 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 28 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£849k
−9%vs May 2024Not disclosed
15
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.32m | £849k | £728k | £513k | — | — | 15 |
| 31 May 2024 | £1.19m | £929k | £712k | £619k | — | — | 15 |
Current ratio3.08Comfortable
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,317,198 at 2025-05-31 |
| +8 | Net assets growing+10.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.08 |
| +4 | Cash reservesCash £848,803 |
| +8 | EstablishedIncorporated 2012-06-14 (14 years) |
| 88 | Score, grade A |
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
- Mr David John Ibison
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 249 days
- Next accounts duein 129 days
- Accounts period endNet assets £1.32m · abridged accounts
- Accounts period endNet assets £1.19m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- PROCTERS CONSTRUCTION LIMITEDAccrington · inc. Jun 2012
- DTM GROUNDWORKS LIMITEDBlackburn · inc. May 2012
- R B ASBESTOS CONSULTANTS LTDBurnley · inc. Mar 2012
- BPR CONSTRUCTION LTDPreston · inc. Feb 2012
- TAYLORED ENVIRONMENTAL ENGINEERING LTDChorley · inc. Dec 2011
- R S GROUNDWORKS INC LIMITEDUlverston · inc. Dec 2011
All companies incorporated on 14 June 2012 · in Jun 2012.
09
Reminders for CDMS SOLUTIONS (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.