Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CTMS SERVICE MANAGEMENT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ctms Service Management Ltd 1 Windsor Square, Silver Street, Reading RG1 2TH
- Classification (SIC)
- Information technology consultancy activities (62.02 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/04/2026View PDF (5 pages)
Confirmation statement made on 2026-04-15 with updates
- 04/02/2026View PDF (10 pages)
Registration of charge 039156700004, created on 2026-01-20
- 27/05/2025View PDF (0 pages)
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
- 27/05/2025View PDF (0 pages)
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
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.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
29/04/2027Filing deadline
Last statement 15/04/2026Due 29/04/2027
- Next statement date
- 15/04/2027
- Last statement dated
- 15/04/2026
Financial performance
The latest figures CTMS SERVICE MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£301.81K2025
23.35%vs 20242024: £244.68K
Total Assets
£984.77K2025
21.17%vs 20242024: £812.71K
Cash in Bank
£305.22K2025
1.15%vs 20242024: £301.74K
Total Liabilities
£454.62K2025
33.83%vs 20242024: £339.70K
Employees
102025
0vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 21.17% on 2024. See the full financial analysis for CTMS SERVICE MANAGEMENT LTD.
The full financial record
Four ways through CTMS SERVICE MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.5% 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 | 10 | 0 |
| 2024 | 10 | +1 |
| 2023 | 9 | 0 |
| 2022 | 9 | -1 |
| 2021 | 10 | – |
Reported employee count was unchanged at 10 between 2021 and 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 28/01/2000–28/01/2000 | 1067 | |
| Nominee Director | 28/01/2000–28/01/2000 | 1031 | |
| Director | 28/01/2000–23/11/2024 | 1 | |
| Secretary | 28/01/2000–Present | 0 | |
| Director | 28/01/2000–Present | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–22/11/2024 | 1 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–21/05/2025 | 1 | |
| 14/02/2025–Present | 0 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 18/04/2023
- Last 12 months
- 2
- -9 vs the year before
- Most recent filing
- 29/04/2026
- 5 months ago
What changed in the last year
- Confirmation statementLatest 29/04/2026
- Charges and mortgagesLatest 04/02/2026
Filing timeline
- 29/04/2026View PDF (5 pages)
Confirmation statement made on 2026-04-15 with updates
- 04/02/2026View PDF (10 pages)
Registration of charge 039156700004, created on 2026-01-20
- 27/05/2025View PDF (0 pages)
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
- 27/05/2025View PDF (0 pages)
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
- 27/05/2025View PDF (1 pages)
Cessation of Mary Ellen Roy as a person with significant control on 2025-05-21
- 27/05/2025View PDF (2 pages)
Change of details for Mr David Francis Keen as a person with significant control on 2025-05-21
- 08/05/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 15/04/2025View PDF (4 pages)
Confirmation statement made on 2025-04-15 with updates
- 24/02/2025View PDF (2 pages)
Notification of Nicholas John Payne as a person with significant control on 2025-02-14
- 24/02/2025View PDF (1 pages)
Cessation of Mary Ellen Roy as a person with significant control on 2024-11-22
- 24/02/2025View PDF (1 pages)
Secretary's details changed for David Francis Keen on 2025-02-20
- 24/02/2025View PDF (2 pages)
Director's details changed for David Francis Keen on 2025-02-20
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
636 UK companies are similar to CTMS SERVICE MANAGEMENT LTD, sharing the same company status (Active), the same industry sector and activity group (Information technology consultancy activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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RIALTAS BUSINESS SOLUTIONS LIMITED
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COMPLY TECHNOLOGIES LIMITED
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A TO B COMMUNICATIONS LIMITED
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ESROE LIMITED
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About CTMS SERVICE MANAGEMENT LTD
A short description of the company, written from its Companies House record.
CTMS SERVICE MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in Ctms Service Management Ltd 1 Windsor Square, Silver Street, Reading RG1 2TH. Companies House classifies its business as Information technology consultancy activities. It has been on the register for 26 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £301.81K and 10 employees.
CTMS SERVICE MANAGEMENT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CTMS SERVICE MANAGEMENT LTD under one registered business activity: Information technology consultancy activities (62.02 - SIC 2007).
CTMS SERVICE MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 28/01/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £301.81K, total assets of £984.77K, cash in bank of £305.22K and total liabilities of £454.62K.
The most recent document on the record is dated 29/04/2026: Confirmation statement made on 2026-04-15 with updates, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 29/04/2027.
Companies House lists 5 officers (2 currently in post) and 5 people with significant control (3 current).