# CDM (NI) LTD (NI612745)

> CDM (NI) LTD is an active private limited company (company number NI612745) incorporated on 16 May 2012, registered in Belfast. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £576k and cash of £7,269, with 14 employees on average. Net assets rose 25% on the prior period (£462k).

- Status: Active
- Incorporated: 2012-05-16
- Registered office: Belfast, BT8 8RX
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 136 comparable companies in Belfast (median £6,627, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £576k | £7,269 | £2,462 | £346k | — | — | 14 |
| 2024-03-31 | £462k | £52k | £1,842 | £512k | — | — | 14 |

current ratio 0.03; size band small.

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

- Net assets above zero: Net assets £576,444 at 31 March 2025
- Net assets up 10% or more on the prior period: +24.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 16 May 2012

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

## Persons with significant control

- Mr David Morrissey — owns 25–50% of shares, since 2017-05-16
- Mrs Caroline Morrissey — owns 25–50% of shares, since 2017-05-16

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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/NI612745
HTML: https://firmoscan.com/company/NI612745-cdm-ni-ltd