# C M S TOOLS LIMITED (02598197)

> C M S TOOLS LIMITED is an active private limited company (company number 02598197) incorporated on 4 April 1991, registered in Harrogate. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.33m and cash of £131k, with 10 employees on average. Net assets rose 2% on the prior period (£2.29m).

- Status: Active
- Incorporated: 1991-04-04
- Registered office: Harrogate, HG3 1GY
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.33m | £131k | £2.67m | £876k | — | — | 10 |
| 2024-09-30 | £2.29m | £94k | £2.77m | £917k | — | — | 12 |

current ratio 3.64; size band micro.

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

- Net assets above zero: Net assets £2,329,087 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.64
- Cash at bank of £50,000 or more: Cash £131,408
- Incorporated five or more years ago: Incorporated 4 April 1991

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

## Persons with significant control

- Cloudbay Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/02598197
HTML: https://firmoscan.com/company/02598197-c-m-s-tools-limited