# CDS PUBLICATIONS LIMITED (04643940)

> CDS PUBLICATIONS LIMITED is an active private limited company (company number 04643940) incorporated on 22 January 2003, registered in Cheltenham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £106k and cash of £113k, with 2 employees on average. Net assets rose 7% on the prior period (£99k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-01-22
- Registered office: Cheltenham, GL53 7HL
- SIC 74100: Specialised design activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £106k | £113k | £1,013 | — | — | — | 2 |
| 2024-12-31 | £99k | £105k | £2,310 | — | — | — | 2 |
| 2023-12-31 | £94k | £103k | £2,422 | — | — | — | 2 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £105,784 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £112,552
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 January 2003

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

## Persons with significant control

- Mr Jeremy Cadman Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Karen Anne Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-31

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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/04643940
HTML: https://firmoscan.com/company/04643940-cds-publications-limited