# CMU MANAGEMENT LIMITED (09019227)

> CMU MANAGEMENT LIMITED is an active private limited company (company number 09019227) incorporated on 30 April 2014, registered in Bridgend. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.16m and cash of £359k, with 30 employees on average. Net assets rose 20% on the prior period (£965k).

- Status: Active
- Incorporated: 2014-04-30
- Registered office: Bridgend, CF33 6NU
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 98 comparable companies in Cardiff (median £127, upper quartile £8,218).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.16m | £359k | £986k | £234k | — | — | 30 |
| 2024-04-30 | £965k | £333k | £809k | £234k | — | — | 31 |

current ratio 5.74; size band small.

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

- Net assets above zero: Net assets £1,162,097 at 30 April 2025
- Net assets up 10% or more on the prior period: +20.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.74
- Cash at bank of £50,000 or more: Cash £359,031
- Incorporated five or more years ago: Incorporated 30 April 2014

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

## Persons with significant control

- Mr Conor Mccloskey — owns 75–100% 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/09019227
HTML: https://firmoscan.com/company/09019227-cmu-management-limited