# CAD FACILITIES MANAGEMENT LIMITED (04528877)

> CAD FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 04528877) incorporated on 6 September 2002, registered in Bromsgrove. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 March 2026, showing net assets of £446k and cash of £175k, with 17 employees on average. Net assets rose 12% on the prior period (£398k).

- Status: Active
- Incorporated: 2002-09-06
- Registered office: Bromsgrove, B60 3AL
- SIC 81299: Other cleaning services
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 274 comparable companies in Birmingham (median £593, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £446k | £175k | £416k | — | — | — | 17 |
| 2025-03-31 | £398k | £288k | £293k | — | — | — | 16 |

size band micro.

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

- Net assets above zero: Net assets £445,872 at 31 March 2026
- Net assets up 10% or more on the prior period: +12.1% vs prior period
- Cash at bank of £50,000 or more: Cash £175,024
- Incorporated five or more years ago: Incorporated 6 September 2002

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

## Persons with significant control

- Mr Carl Andrew Sabin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-06
- Mrs Ana Rita Soares Sabin — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-09-05

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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/04528877
HTML: https://firmoscan.com/company/04528877-cad-facilities-management-limited