# CMS INDUSTRIES LIMITED (02516282)

> CMS INDUSTRIES LIMITED is an active private limited company (company number 02516282) incorporated on 27 June 1990, registered in Abingdon. Its registered activity is wholesale of office furniture (SIC 46650). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.75m and cash of £1.57m, with 20 employees on average. Net assets fell 9% on the prior period (£5.20m).

- Status: Active
- Incorporated: 1990-06-27
- Registered office: Abingdon, OX13 5HR
- SIC 46650: Wholesale of office furniture
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 358 comparable companies in the UK (median £12k, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.75m | £1.57m | — | £427k | — | — | 20 |
| 2024-06-30 | £5.20m | £2.00m | — | £580k | — | — | 19 |

current ratio 12.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,754,068 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.74
- Cash at bank of £50,000 or more: Cash £1,573,592
- Incorporated five or more years ago: Incorporated 27 June 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Liquorish — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02516282
HTML: https://firmoscan.com/company/02516282-cms-industries-limited