# CDC FACILITIES MANAGEMENT LIMITED (04896377)

> CDC FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 04896377) incorporated on 11 September 2003, registered in Birmingham. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £206k and cash of £294k, with 7 employees on average. Net assets fell 1% on the prior period (£208k).

- Status: Active
- Incorporated: 2003-09-11
- Registered office: Birmingham, B44 8LS
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 221 comparable companies in Birmingham (median £2,133, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £206k | £294k | £1.12m | £1.27m | — | — | 7 |
| 2023-12-31 | £208k | £154k | £1.21m | £1.25m | — | — | 17 |

current ratio 1.12; size band micro.

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

- Net assets above zero: Net assets £206,274 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £293,712
- Incorporated five or more years ago: Incorporated 11 September 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Service Response Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-11-24

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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/04896377
HTML: https://firmoscan.com/company/04896377-cdc-facilities-management-limited