CMSS
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-14
Overdue
Watchouts
Cash
£1M
+17.9% vs 2024
Net assets
£2M
+7.5% vs 2024
Employees
15
-11.8% vs 2024
Profit before tax
£109K
+185.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-14.
Name history
Renamed 1 time since incorporation
- CMSS 1995-01-13 → present
- CENTRAL MIDDLESEX SPASTICS SOCIETY 1978-11-28 → 1995-01-13
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £725,633 | £744,613 | |
| Operating profit | — | — | |
| Profit before tax | -£127,370 | £109,060 | |
| Net profit | -£127,370 | £109,060 | |
| Cash | £1,138,780 | £1,342,517 | |
| Total assets less current liabilities | £1,463,545 | £1,572,744 | |
| Net assets | £1,463,545 | £1,572,744 | |
| Equity | £1,463,545 | £1,572,744 | |
| Average employees | 17 | 15 | |
| Wages | £377,058 | £290,442 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -17.6% | 14.6% | |
| Current ratio | 37.89x | 35.18x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sterling Grove Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”
Significant events
- “The has been a transitional year for the charity. The CEO, Service Manager and Accounts Manager all left the business and there was some turnover in operational staff. We have carried out a review of the staffing structure and made appointments to ensure continuity in service and leadership.”
- “After a period of significant change, the work of CMSS and it's financial position has stabilised.”
- “The lease on the building at Wiltshire Lane expires at the end of January 2027. The trustees have already engaged with the landlord (St Vincents Nursing home) to extend the lease for a further period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Angela | Director | — | Oct 1939 | British |
| BURTON, Juliet | Director | 2018-01-22 | Sep 1959 | British |
| CARSE, Christine Pauline | Director | — | Mar 1948 | British |
| HASTON, Henrietta Kate | Director | 2005-09-21 | Jan 1951 | British |
| JOBANPUTRA, Jay | Director | 2023-02-06 | Nov 1957 | British |
| O'SULLIVAN, Patrick Brendan | Director | 2001-09-26 | Jun 1946 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEERS, Brenda May | Secretary | 1994-10-24 | 2008-01-21 |
| EVANS, John David Thomas | Secretary | 2008-01-21 | 2009-09-05 |
| STEVENS, Joan Amy | Secretary | — | 1994-10-24 |
| BARBER, John Malcolm Albert | Director | — | 1996-06-03 |
| BAXTER, Leslie Norman | Director | 1997-02-17 | 1998-10-14 |
| BENNINGTON, Christina Marie | Director | 1996-10-21 | 2000-07-24 |
| BISHOP, David Albert | Director | 2008-10-03 | 2011-01-25 |
| CARVER, Jack Richard | Director | — | 1995-07-24 |
| CHALCRAFT, Isobel | Director | 1993-10-12 | 2022-03-06 |
| CHEERS, Brenda May | Director | 1993-10-12 | 2008-01-21 |
| CLARK, Gary | Director | — | 1995-06-26 |
| CLARKE, Andrew Phillip | Director | 1995-04-24 | 2003-09-24 |
| COOPER, Elspeth Mary | Director | 1996-10-28 | 2001-10-02 |
| CORRIGAN, Martin Joseph | Director | 2008-10-03 | 2011-10-24 |
| EDGHILL, Keith | Director | — | 1993-11-20 |
| EVANS, John David Thomas | Director | 2006-09-20 | 2009-09-05 |
| FOLEY, Patricia Kathleen | Director | 1994-09-12 | 1995-09-18 |
| HARDY, Leslie Michael | Director | 1992-11-19 | 2023-01-24 |
| HARRISON, Leslie | Director | 2003-09-24 | 2004-08-07 |
| LOOSLEY, Marilyn Diane | Director | 1995-09-18 | 1999-08-29 |
| NEWMAN, Gillian | Director | — | 1995-06-26 |
| PIACQUADIO, Alison Elizabeth | Director | 2009-02-23 | 2017-10-04 |
| ROGERS, Delia | Director | — | 2003-07-14 |
| SMART, Edmund | Director | 1998-10-14 | 2022-12-05 |
| STEVENS, Joan Amy | Director | — | 2000-09-08 |
| THOMPSON, Kathryn Jane | Director | 1994-09-12 | 1996-02-26 |
| WHITEHEAD, David John | Director | 1992-11-19 | 2004-06-28 |
| WILLIAMS, Michael Charles | Director | 2003-09-24 | 2004-09-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-08 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CH01 | officers | Change person director company with change date | |
| 2021-10-30 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.6%
£725,633 £744,613
-
Cash
+17.9%
£1,138,780 £1,342,517
-
Net assets
+7.5%
£1,463,545 £1,572,744
-
Employees
-11.8%
17 15
-
Profit before tax
+185.6%
-£127,370 £109,060
-
Wages
-23%
£377,058 £290,442
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers