CMS HOLDINGS UK LIMITED Financials
- Company number
- 05488264Copy
Copy - Registered office
- Innovation House, Hawks Road, Gateshead NE8 3AD
- Incorporated
- 22/06/2005
Company snapshot
- Status
- Active
- Employees
- 292 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
1.21%vs 20252025: £855.54K
Total Assets
-10.39%vs 20252025: £5.18M
Cash in Bank
-21.76%vs 20252025: £15.73K
Total Liabilities
-2.09%vs 20252025: £1.79M
Employees
-3vs 20252025: 295
In 2026, CMS HOLDINGS UK LIMITED reported net assets of £865.90K. The same filing shows total assets of £4.65M, cash in bank of £12.30K and total liabilities of £1.75M. Reported headcount was 292 in 2026. Total Assets fell from £5.18M in 2025 to £4.65M in 2026 (-10.39%). Okredo holds filed figures for 2024–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.21%from £855.54K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CMS HOLDINGS UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2024+0.8% a year compound (CAGR)
Cash in Bank
+5.6%vs 2024+2.7% a year compound (CAGR)
Total Assets
+91.8%vs 2024+38.5% a year compound (CAGR)
Total Liabilities
+115%vs 2024+46.6% a year compound (CAGR)
Employees
+7.4%vs 2024+20Biggest increase
Total Liabilities+115%
£813.31K in 2024 to £1.75M in 2026
Every indicator Okredo holds for CMS HOLDINGS UK LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CMS HOLDINGS UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.64%2026
- Liabilities to total assets
- 37.63%2026
- Cash to liabilities
- 0.70%2026
- Cash to total assets
- 0.26%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CMS HOLDINGS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 852.13K | 855.54K | 865.90K |
| Total Assets£ | 2.42M | 5.18M | 4.65M |
| Cash in Bank£ | 11.66K | 15.73K | 12.30K |
| Total Liabilities£ | 813.31K | 1.79M | 1.75M |
| Employees | 272 | 295 | 292 |
CMS HOLDINGS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CMS HOLDINGS UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CMS HOLDINGS UK LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CMS HOLDINGS UK LIMITED report in 2026?
CMS HOLDINGS UK LIMITED reported net assets of £865.90K for 2026. That compares with £855.54K in 2025, a change of 1.21%.
What total assets did CMS HOLDINGS UK LIMITED report in 2026?
CMS HOLDINGS UK LIMITED reported total assets of £4.65M for 2026. That compares with £5.18M in 2025, a change of -10.39%.
What cash in bank did CMS HOLDINGS UK LIMITED report in 2026?
CMS HOLDINGS UK LIMITED reported cash in bank of £12.30K for 2026. That compares with £15.73K in 2025, a change of -21.76%.
How many people does CMS HOLDINGS UK LIMITED employ?
CMS HOLDINGS UK LIMITED reported 292 employees in 2026, compared with 295 in 2025.
How have CMS HOLDINGS UK LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CMS HOLDINGS UK LIMITED's net assets rose by 1.6%, cash in bank rose by 5.6%, total assets rose by 91.8% and total liabilities rose by 115%. Net assets compounded at 0.8% a year across the two years to 2026, from £852.13K to £865.90K. Reported headcount went from 272 in 2024 to 292 in 2026 (+20).
Which years of CMS HOLDINGS UK LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.