CMS Cepcor (Holdings) Limited
CMS Cepcor (Holdings) Limited is an active company incorporated on 14 March 2017 with the registered office located in Coalville, Leicestershire. CMS Cepcor (Holdings) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10669097
Private limited company
Age
8 years
Incorporated 14 March 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 5 January 2025 (11 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (20 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Andrew Harrowby Gill, Christopher Iain Sydenham, and 3 more are mutual people.
Active
Robert Andrew Harrowby Gill, Christopher Iain Sydenham, and 3 more are mutual people.
Active
Robert Andrew Harrowby Gill, Christopher Iain Sydenham, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
28 Apr 2025
For period 28 Apr ⟶ 28 Apr 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £12.28M (-100%)
Turnover
Unreported
Decreased by £85.03M (-100%)
Employees
Unreported
Decreased by 177 (-100%)
Total Assets
£83.93M
Increased by £4.96M (+6%)
Total Liabilities
-£15.57M
Increased by £1.11M (+8%)
Net Assets
£68.36M
Increased by £3.85M (+6%)
Debt Ratio (%)
19%
Increased by 0.24% (+1%)
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Repayment History
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