UK Companies House feature
CDS SUPPORT LIMITED
Cash
£911K
-28.5% vs 2023
Net assets
£7M
+20.8% vs 2023
Employees
177
+7.9% vs 2023
Profit before tax
£1M
+29.1% vs 2023
Profile
- Company number
- 10459658
- Status
- Active
- Incorporation
- 2016-11-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £10,339,477 | £11,299,974 | — | £15,028,907 | — | £17,037,399 | £19,408,995 | |
| Operating profit | £505,851 | £554,778 | — | £848,459 | — | £978,966 | £1,263,244 | |
| Profit before tax | £505,851 | £554,778 | — | £848,459 | — | £977,693 | £1,262,409 | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | £468,578 | £629,026 | — | £1,232,275 | — | £1,275,231 | £911,242 | |
| Total assets less current liabilities | £1,978,980 | £2,746,584 | — | £4,526,727 | — | £5,479,040 | £6,591,370 | |
| Net assets | £1,974,631 | £2,738,526 | — | £4,509,783 | — | £5,456,745 | £6,591,370 | |
| Equity | £1,974,631 | £2,738,526 | — | £4,509,783 | — | £5,456,745 | £6,591,370 | |
| Average employees | 85 | 118 | — | 153 | — | 164 | 177 | |
| Wages | £4,565,883 | £5,507,164 | — | £7,653,578 | — | £8,209,279 | £9,593,169 |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of CDS Support Limited have prepared forecasts for a period to 31 March 2026 and have reviewed the resources available, including those from the wider Bailie Group, and believe that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors, therefore, believe that it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILIE, Fergus Robert Edward | Director | 2016-11-02 | Mar 1979 | British |
| BRADLEY, Richard Henry | Director | 2016-11-02 | Jun 1969 | British |
| EBLETT, Kieran | Director | 2024-01-08 | Jun 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNIGHT, Jorja-Leigh | Secretary | 2024-01-08 | 2025-01-31 |
| VAN LOPIK, Guy Adrian | Secretary | 2016-11-02 | 2019-12-30 |
| WORDSWORTH, Victoria | Secretary | 2020-02-03 | 2024-01-08 |
| WALTER, Philip Graham | Director | 2016-11-02 | 2024-04-05 |
| WORDSWORTH, Victoria | Director | 2020-02-03 | 2024-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corporate Document Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-12-16 | Active |
| Graphic Plates Ltd | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-11-02 | Ceased 2016-12-16 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | SH01 | capital | capital allotment shares |
| 2026-04-21 | SH01 | capital | capital allotment shares |
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-11 | AA | accounts | accounts with accounts type full |
| 2025-01-31 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-03 | TM01 | officers | termination director company with name termination date |
| 2024-01-08 | TM02 | officers | termination secretary company with name termination date |
| 2024-01-08 | AP03 | officers | appoint person secretary company with name date |
| 2024-01-08 | AP01 | officers | appoint person director company with name date |
| 2024-01-08 | TM01 | officers | termination director company with name termination date |
| 2024-01-08 | AA | accounts | accounts with accounts type full |
| 2023-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-07 | AA | accounts | accounts with accounts type full |
| 2022-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-03-26 | CH01 | officers | change person director company with change date |
| 2021-03-26 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.29
SAFE
Altman Z″
- Working capital / Total assets 0.434 × 6.56 = +2.85
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.086 × 6.72 = +0.58
- Book equity / Total liabilities 0.820 × 1.05 = +0.86
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory