CNA SERVICES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£8M
+74.6% vs 2023
Net assets
£44M
+15.7% vs 2023
Employees
417
-0.2% vs 2023
Profit before tax
£7M
+14.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £85,448,000 | £98,563,000 | |
| Operating profit | £3,009,000 | £4,149,000 | |
| Profit before tax | £5,942,000 | £6,780,000 | |
| Net profit | £4,996,000 | £6,031,000 | |
| Cash | £4,690,000 | £8,191,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £38,311,000 | £44,342,000 | |
| Equity | £38,311,000 | £44,342,000 | |
| Average employees | 418 | 417 | |
| Wages | £44,723,000 | £48,160,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.5% | 4.2% | |
| Net margin | 5.8% | 6.1% | |
| Gearing (liabilities / total assets) | 33.9% | 32.5% | |
| Current ratio | 1.01x | 1.24x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making all relevant enquiries, the Directors have a reasonable expectation that the Company has adequate resources in place to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The Board implementation of the Consumer Duty rules ahead of the 31 July 2023 implementation deadline.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REHMAN, Jalil Ur | Director | 2019-03-15 | Mar 1964 | British |
| SKEELS, Lisa Ann | Director | 2024-11-05 | Mar 1966 | British |
| STEVENS, David John | Director | 2014-01-08 | Jul 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Stephen Paul | Secretary | 2014-01-08 | 2015-07-06 |
| LYNN, Marjorie Eva | Secretary | 2015-07-06 | 2018-01-02 |
| BROSNAN, David John | Director | 2014-07-18 | 2020-08-31 |
| HAMER, Phillip John | Director | 2018-03-16 | 2024-11-05 |
| MENSE, Donald Craig | Director | 2014-01-08 | 2014-08-21 |
| MOTAMED, Thomas Firouz | Director | 2014-01-08 | 2014-08-21 |
| PONTARELLI, Thomas | Director | 2014-01-08 | 2014-08-21 |
| SHAKESPEARE, David | Director | 2014-07-18 | 2018-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Continental Corporation | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Cna Financial Corporation | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-22 RESOLUTIONS Resolution
- 2022-07-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-22 | MA | incorporation | Memorandum articles | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-23 | AA | accounts | Accounts with accounts type full | |
| 2020-02-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-02-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.3%
£85,448,000 £98,563,000
-
Cash
+74.6%
£4,690,000 £8,191,000
-
Net assets
+15.7%
£38,311,000 £44,342,000
-
Employees
-0.2%
418 417
-
Operating profit
+37.9%
£3,009,000 £4,149,000
-
Profit before tax
+14.1%
£5,942,000 £6,780,000
-
Wages
+7.7%
£44,723,000 £48,160,000
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