COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£8M
+296.3% vs 2023
Net assets
£7M
+15.3% vs 2023
Employees
156
+3.3% vs 2023
Profit before tax
£1M
+351.8% vs 2023
Name history
Renamed 1 time since incorporation
- COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED 1996-09-04 → present
- LOMOND VENTURES TWENTY ONE LIMITED 1996-05-22 → 1996-09-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 |
|---|---|---|---|
| Turnover | £19,579,820 | £34,902,389 | |
| Operating profit | £347,730 | £1,464,545 | |
| Profit before tax | £317,027 | £1,432,302 | |
| Net profit | £265,062 | £1,065,760 | |
| Cash | £1,957,432 | £7,757,430 | |
| Total assets less current liabilities | £6,559,276 | £7,253,350 | |
| Net assets | £5,759,887 | £6,642,244 | |
| Equity | £5,759,887 | £6,642,244 | |
| Average employees | 151 | 156 | |
| Wages | £5,813,264 | £6,822,459 |
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 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|
| Operating margin | 1.8% | 4.2% | |
| Net margin | 1.4% | 3.1% | |
| Return on capital employed | 5.3% | 20.2% | |
| Current ratio | 2.39x | 1.70x | |
| Interest cover | 10.54x | 30.76x |
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
- Thomas Barrie & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “Network Rail have recently awarded CPMS a five-year, buildings framework contract. This framework will see CPMS deliver a wide range of reactive maintenance, PPM and project works across Scotland's railway infrastructure. This strategic collaboration will not only bolster our presence in the rail infrastructure sector but also provide a solid foundation for future growth and innovation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Marion Kerr | Secretary | 1996-08-21 | — | British |
| BROWN, Robert | Director | 2016-06-03 | Aug 1960 | British |
| SHIELLS, Charles Francis Russell | Director | 1997-11-01 | Dec 1960 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Secretary | 1996-05-22 | 1996-08-21 |
| CRAIG, Iain | Director | 1996-08-21 | 2000-05-16 |
| CUNNINGHAM, Marion Kerr | Director | 1996-08-21 | 2016-06-03 |
| SHIELLS, Charles Francis Russell | Director | 1996-08-21 | 1996-10-31 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Director | 1996-05-22 | 1996-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Marion Kerr Cunningham | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Iain Craig | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Charles Francis Russell Shiells | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-06 | AA | accounts | Accounts with accounts type full | |
| 2019-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-21 | AA | accounts | Accounts with accounts type full | |
| 2018-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-16 | AA | accounts | Accounts with accounts type full | |
| 2017-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-03-03 | AA | accounts | Accounts with accounts type full | |
| 2016-08-02 | CH03 | officers | Change person secretary company with change date | |
| 2016-07-07 | AP01 | officers | Appoint person director company with name date |
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 2024-05-31 vs 2023-05-31
-
Turnover
+78.3%
£19,579,820 £34,902,389
-
Cash
+296.3%
£1,957,432 £7,757,430
-
Net assets
+15.3%
£5,759,887 £6,642,244
-
Employees
+3.3%
151 156
-
Operating profit
+321.2%
£347,730 £1,464,545
-
Profit before tax
+351.8%
£317,027 £1,432,302
-
Wages
+17.4%
£5,813,264 £6,822,459
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