£554k
+24%vs Jan 2024ActiveSC554025Private limited companyAyr
PRINCIPAL CDM & SAFETY LTD
Significant control: John David Cowan (50–75%), Lynsey Cowan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Principal Cdm & Safety Ltd sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PRINCIPAL CDM & SAFETY LTD is an active private limited company (company number SC554025) incorporated on 9 January 2017, registered in Ayr. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £554k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£446k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mr John David Cowan
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Lynsey Cowan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lynsey Cowan
- 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
- 9 January 20179 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 23 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
+25%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £554k | — | — | £92k | — | — | 5 |
| 31 January 2024 | £446k | — | — | £104k | — | — | 4 |
Current ratio4.21Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £553,709 at 31 January 2025
- Net assets up 10% or more on the prior period+24.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.21
- Incorporated five or more years agoIncorporated 9 January 2017
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 90 days
- Next accounts duein 6 days
- Accounts period endNet assets £554k · micro accounts
- Accounts period endNet assets £446k · micro accounts
- Incorporated
08
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- ORIGINAL RM LIMITEDChesham · inc. Jan 2017
- INTELLIGENT PHILANTHROPY LIMITEDSt Andrews · inc. Jan 2017
- CHARTWELL HEALTH LIMITEDSt. Neots · inc. Jan 2017
All companies incorporated on 9 January 2017 · in Jan 2017.
09
Reminders for PRINCIPAL CDM & SAFETY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.