Annual accounts
Audit Exemption Subsidiary accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Registration of charge 025135350007, created on 2026-08-11
Confirmation statement made on 2026-06-12 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption subsidiary accounts made up to 2024-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Audit Exemption Subsidiary accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
26/06/2027Filing deadline
The latest figures CMS GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £997.27K
Total Assets
2023: £1.98M
Cash in Bank
2023: £578.33K
Total Liabilities
2023: £984.65K
Employees
2023: 32
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 36.93% on 2023. See the full financial analysis for CMS GROUP LIMITED.
The full financial record
Four ways through CMS GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 34 | +2 |
| 2023 | 32 | +5 |
| 2022 | 27 | +3 |
| 2021 | 24 | – |
Reported employee count increased from 24 in 2021 to 34 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/09/2024–Present | 14 | |
| Director | 03/03/2022–17/09/2024 | 3 | |
| Director | 17/09/2024–Present | 5 | |
| Director | 17/09/2024–Present | 0 | |
| Director | 06/04/1995–10/10/2010 | 1 | |
| Director | 16/01/2025–Present | 13 | |
| Director | 01/06/1992–17/09/2024 | 1 | |
| Director | 17/09/2024–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 0 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–17/09/2024 | 2 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–17/09/2024 | 1 | |
| 17/09/2024–Present | 8 |
Every document on the Companies House record, newest first.
Registration of charge 025135350007, created on 2026-08-11
Confirmation statement made on 2026-06-12 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption subsidiary accounts made up to 2024-12-31
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 2025-06-12 with updates
Total exemption full accounts made up to 2024-05-31
Appointment of Mr Will Dawson as a director on 2025-01-16
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 2025-05-31 to 2024-12-31
Showing 12 of 144 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
CMS GROUP LIMITED is a private limited company registered in the United Kingdom, based in Unit 6 - 12 Manor Court, Salesbury Hall Road, Ribchester, Lancashire PR3 3XR. Companies House classifies its business as Other information technology service activities. It has been on the register for 36 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.49M and 34 employees.
Answered from this company's own registry record and filed figures.
Companies House records CMS GROUP LIMITED under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
CMS GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 19/06/1990.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.49M, total assets of £2.71M, cash in bank of £816.90K and total liabilities of £1.22M.
The most recent document on the record is dated 12/08/2026: Registration of charge 025135350007, created on 2026-08-11, 1 month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 26/06/2027.
Companies House lists 8 officers (5 currently in post) and 6 people with significant control (3 current).