UK Companies House feature
CDS GLOBAL LIMITED
Cash
£2M
+72.7% vs 2023
Net assets
£3M
+4.5% vs 2023
Employees
148
-2.6% vs 2023
Profit before tax
£165K
+134.7% vs 2023
Profile
- Company number
- 01902919
- Status
- Active
- Incorporation
- 1985-04-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,462,912 | — | — | — | — | |
| Operating profit | — | — | £421,788 | — | — | — | — | |
| Profit before tax | — | — | £421,876 | £313,846 | £535,477 | -£474,195 | £164,676 | |
| Net profit | — | — | £417,642 | — | £535,477 | -£474,195 | £135,015 | |
| Cash | — | — | £2,744,667 | £2,337,182 | £1,587,118 | £1,362,343 | £2,352,908 | |
| Total assets less current liabilities | — | — | £2,647,820 | £2,961,664 | £3,497,141 | £3,022,946 | £3,157,961 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £1,684,264 | £2,230,178 | £2,647,820 | £2,961,664 | £3,497,141 | £3,022,946 | £3,157,961 | |
| Average employees | — | — | 163 | 156 | 140 | 152 | 148 | |
| Wages | — | — | £4,259,194 | £4,285,821 | £4,151,756 | £4,670,698 | £4,631,132 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TAG Berry Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is dependent on support from another company in the group. The parent company has indicated its intention to provide continued support to this company for a period of no less than 12 months from the signing of these financial statements. As a result, the financial statements have been prepared on a going concern basis.”
Significant events
- “Subsequent to the year end, the company entered into discussions for the disposal of part of its freehold property. A draft agreement has been prepared with an agreed fee of £612,000, although this has not yet been formally contracted. A capital gains tax liability will arise on completion.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELDRIDGE, Thomas James | Secretary | 2014-12-13 | — | — |
| CHIRICHELLA, Debi | Director | 2021-02-09 | Jun 1963 | American |
| GHAREEB, Thomas Allen | Director | 2021-09-14 | Jun 1966 | American |
| JUDD, Mark James | Director | 2012-01-12 | Aug 1970 | British |
| ROWINSKI, Terrance Douglas | Director | 2024-08-21 | May 1967 | American |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JUDD, Mark | Secretary | 2009-10-09 | 2010-05-01 |
| NISBET, Aimee | Secretary | 2018-06-15 | 2024-09-30 |
| OLDRIDGE, Paul Raymond | Secretary | — | 1993-04-15 |
| PHILBY, Mark | Secretary | 2010-05-01 | 2014-12-12 |
| STARKEY, Nigel Roy | Secretary | 1994-05-20 | 2009-10-09 |
| LUDGATE SECRETARIAL SERVICES LTD | Corporate Secretary | 1993-04-15 | 1994-05-20 |
| BERRIDGE, Philip James | Director | 1994-01-27 | 1996-10-31 |
| HOLT, Christopher | Director | 2002-04-24 | 2007-04-30 |
| JANSSEN, Debra Ann | Director | 2015-01-21 | 2015-09-01 |
| LOUGHLIN, John Patrick | Director | 2006-02-27 | 2015-03-31 |
| LUTHER, Dennis | Director | 2011-09-28 | 2012-01-12 |
| MAUCK, James Tompkins | Director | 1993-04-15 | 1994-01-10 |
| MILLER, Mark Fulton | Director | 1996-02-07 | 2005-12-31 |
| NETBURN, Malcolm | Director | 2015-07-21 | 2020-12-31 |
| NETBURN, Malcolm | Director | 2007-04-30 | 2015-01-21 |
| OLDRIDGE, Paul Raymond | Director | — | 1994-02-28 |
| PARKES, Sarah Louise | Director | 2002-06-01 | 2011-07-22 |
| POLUS, Paul Wesley | Director | 2018-10-05 | 2024-08-21 |
| ROSS, Donald Frank | Director | 1993-04-15 | 2007-04-30 |
| SANCHEZ, Matthew Allen | Director | 2021-02-09 | 2021-09-10 |
| SCHNAUFFER, George | Director | 1996-02-07 | 1998-04-23 |
| WARD, John William David | Director | 1993-04-15 | 1996-02-07 |
| WEIS, Scott Lewis | Director | 2000-12-20 | 2002-05-02 |
| WILLIAMS, Marjorie Ann | Director | — | 2007-01-11 |
| ZUCCHI, Daniel Edward | Director | 1993-04-15 | 1996-02-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-04 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2024-08-27 | AP01 | officers | appoint person director company with name date |
| 2024-08-27 | TM01 | officers | termination director company with name termination date |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AP01 | officers | appoint person director company with name date |
| 2021-09-30 | TM01 | officers | termination director company with name termination date |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-07 | AP03 | officers | appoint person secretary company with name date |
| 2021-02-16 | CH03 | officers | change person secretary company with change date |
| 2021-02-16 | TM01 | officers | termination director company with name termination date |
| 2021-02-16 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory