Annual accounts
Small accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
CASH MANAGEMENT SYSTEMS LIMITED
Active- 03128552Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Lexicon, Mount Street, Manchester M2 5NT
- Classification (SIC)
- Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/01/2026View PDF (11 pages)
Accounts for a small company made up to 2025-04-30
- 16/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-04 with updates
- 06/11/2025View PDF (1 pages)
Cessation of Brendan Peter Doyle as a person with significant control on 2025-11-05
- 06/11/2025View PDF (2 pages)
Change of details for Cms Business Development Limited as a person with significant control on 2025-11-05
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 04/12/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures CASH MANAGEMENT SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.11M2025
15.39%vs 20242024: £2.69M
Total Assets
£4.16M2025
20.76%vs 20242024: £3.44M
Cash in Bank
£2.71M2025
27.33%vs 20242024: £2.13M
Total Liabilities
£1.05M2025
40.17%vs 20242024: £746.12K
Employees
202025
+1vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 20.76% on 2024. See the full financial analysis for CASH MANAGEMENT SYSTEMS LIMITED.
The full financial record
Four ways through CASH MANAGEMENT SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 20 | +1 |
| 2024 | 19 | +5 |
| 2023 | 14 | -1 |
| 2022 | 15 | -2 |
| 2021 | 17 | – |
Reported employee count increased from 17 in 2021 to 20 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
21Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/09/2013–21/09/2020 | 30 | |
| Nominee Secretary | 20/11/1995–20/11/1995 | 99601 | |
| Director | 04/08/2006–31/01/2007 | 3 | |
| Director | 20/11/1995–Present | 13 | |
| Director | 28/02/2025–Present | 106 | |
| Director | 23/10/2014–30/04/2022 | 14 | |
| Director | 04/08/2006–11/12/2009 | 4 | |
| Director | 04/08/2006–19/11/2009 | 6 | |
| Director | 04/08/2006–16/12/2011 | 1 | |
| Director | 24/01/2005–27/06/2005 | 2 | |
| Secretary | 13/05/2009–21/12/2011 | 2 | |
| Secretary | 04/08/2006–13/05/2009 | 1 | |
| Director | 01/05/2016–30/06/2019 | 1 | |
| Director | 01/05/2013–Present | 0 | |
| Director | 01/05/2018–Present | 0 | |
| Director | 01/06/2021–30/04/2023 | 0 | |
| Director | 01/05/2019–Present | 0 | |
| Director | 20/11/1995–04/08/2006 | 0 | |
| Secretary | 21/12/2011–29/06/2012 | 0 | |
| Secretary | 20/11/1995–04/08/2006 | 0 | |
| Secretary | 01/05/2013–30/06/2019 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–30/10/2020 | 3 | |
| 31/10/2020–05/11/2025 | 2 | |
| 31/10/2020–Present | 2 | |
| 31/10/2020–05/11/2025 | 13 | |
| 31/10/2020–Present | 13 | |
| 14/08/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 131 Since 20/11/1995
- Last 12 months
- 5 -1 vs the year before
- Most recent filing
- 30/01/2026 7 months ago
What changed in the last year
- Accounts filedLatest 30/01/2026
- Confirmation statementLatest 16/12/2025
- Officer changes (3)Latest 06/11/2025
Filing timeline
- 30/01/2026View PDF (11 pages)
Accounts for a small company made up to 2025-04-30
- 16/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-04 with updates
- 06/11/2025View PDF (1 pages)
Cessation of Brendan Peter Doyle as a person with significant control on 2025-11-05
- 06/11/2025View PDF (2 pages)
Change of details for Cms Business Development Limited as a person with significant control on 2025-11-05
- 06/11/2025View PDF (1 pages)
Cessation of Cms (Eot) Limited as a person with significant control on 2025-11-05
- 02/09/2025View PDF (2 pages)
Change of details for Mr Brendan Peter Doyle as a person with significant control on 2025-08-15
- 01/09/2025View PDF (2 pages)
Notification of Cms Business Development Limited as a person with significant control on 2025-08-14
- 14/08/2025View PDF (2 pages)
Notification of Cms (Eot) Limited as a person with significant control on 2020-10-31
- 03/03/2025View PDF (2 pages)
Appointment of Mr David Robert Williams as a director on 2025-02-28
- 27/01/2025View PDF (12 pages)
Accounts for a small company made up to 2024-04-30
- 09/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-04 with no updates
- 22/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-04 with no updates
Showing 12 of 131 filings
See when the next accounts and confirmation statement are due
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About CASH MANAGEMENT SYSTEMS LIMITED
A short description of the company, written from its Companies House record.
CASH MANAGEMENT SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in The Lexicon, Mount Street, Manchester M2 5NT. Companies House classifies its business as Other professional scientific and technical activities n.e.c.. It has been on the register for 30 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.11M and 20 employees.
CASH MANAGEMENT SYSTEMS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CASH MANAGEMENT SYSTEMS LIMITED do?
Companies House records CASH MANAGEMENT SYSTEMS LIMITED under one registered business activity: Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
Is CASH MANAGEMENT SYSTEMS LIMITED still active?
CASH MANAGEMENT SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 20/11/1995.
What are CASH MANAGEMENT SYSTEMS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £3.11M, total assets of £4.16M, cash in bank of £2.71M and total liabilities of £1.05M.
When did CASH MANAGEMENT SYSTEMS LIMITED last file with Companies House?
The most recent document on the record is dated 30/01/2026: Accounts for a small company made up to 2025-04-30, 7 months ago.
When are CASH MANAGEMENT SYSTEMS LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs CASH MANAGEMENT SYSTEMS LIMITED?
Companies House lists 21 officers (5 currently in post) and 6 people with significant control (3 current).