# CMS (UK) LIMITED (07987851)

> CMS (UK) LIMITED is an active private limited company (company number 07987851) incorporated on 13 March 2012, registered in Peterlee. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.45m and cash of £1.12m, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (£1.14m).

- Status: Active
- Incorporated: 2012-03-13
- Registered office: Peterlee, SR8 2RU
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 629 comparable companies in Newcastle (median £2,643, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.45m | £1.12m | £560k | £578k | — | — | 40 |
| 2024-03-31 | £1.14m | £955k | £652k | £724k | — | — | 39 |

current ratio 2.93; size band small.

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

- Net assets above zero: Net assets £1,449,921 at 31 March 2025
- Net assets up 10% or more on the prior period: +26.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.93
- Cash at bank of £50,000 or more: Cash £1,120,855
- Incorporated five or more years ago: Incorporated 13 March 2012

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

## Persons with significant control

- Mr David Lee Hall — owns 25–50% of shares, since 2016-04-06
- Mr Shaun Percival — owns 25–50% of shares, since 2016-04-06
- Mr David Percival — owns 25–50% of shares, 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/07987851
HTML: https://firmoscan.com/company/07987851-cms-uk-limited