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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£3M

+20.3% vs 2024

Employees

0

Average over period

Profit before tax

£638K

+275.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. CB TECHNOLOGY GROUP LIMITED 2014-12-16 → present
  2. LOTHIAN SHELF (719) LIMITED 2014-10-13 → 2014-12-16

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£22,662£784,188
Profit before tax -£364,521£638,188
Net profit -£364,521£638,188
Cash
Total assets less current liabilities £1,155,582-£2,615,434
Net assets -£3,283,622-£2,615,434
Equity -£3,283,622-£2,615,434
Average employees 00
Wages

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 2024-03-312025-03-31
Return on capital employed -2.0%-30.0%
Current ratio 0.01x0.00x
Interest cover -0.07x5.37x

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 Northern Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The analysis provides a reasonable expectation that the company will remain in operation for the foreseeable future, and as a result the directors continue to adopt the going concern basis for accounting in preparing the financial statements.”

Group structure

  1. CB TECHNOLOGY GROUP LIMITED · parent
    1. CB Technology Holdings Limited 100% · West Lothian
    2. C.B Technology Ltd. 100% · West Lothian

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BALFOUR, Johnathan Thomas Director 2024-09-03 Jul 1973 Northern Irish
HUSSEY, Claire Josephine Director 2024-09-03 Jan 1976 Northern Irish
Show 9 resigned officers
Name Role Appointed Resigned
BURNESS PAULL LLP Corporate Secretary 2015-03-23 2024-09-03
CAMERON, John Director 2014-12-23 2024-09-03
ELLIS, Mark Julian Director 2014-10-13 2014-12-23
KERR, Sean Alexander Director 2014-12-19 2014-12-23
MILROY, David Alan, Dr Director 2014-12-19 2018-10-04
ORMEROD, Laurence Director 2014-12-23 2023-09-03
ROBERTSON, Alan William Director 2018-10-04 2024-09-03
SCOTT, Graham Director 2014-12-23 2024-09-03
BURNESS PAULL (DIRECTORS) LIMITED Corporate Director 2014-10-13 2014-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elite Bidco Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-09-03 Active
John Cameron Individual Shares 25–50% 2016-04-06 Ceased 2024-09-03
Graham Scott Individual Shares 25–50% 2016-04-06 Ceased 2024-09-03

Filing timeline

Last 20 of 66 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-17 MA Memorandum articles
  • 2024-09-17 RESOLUTIONS Resolution
  • 2024-09-17 RESOLUTIONS Resolution
Date Type Category Description
2025-11-28 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type group
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 MA incorporation Memorandum articles
2024-09-17 RESOLUTIONS resolution Resolution
2024-09-17 RESOLUTIONS resolution Resolution
2024-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-16 TM02 officers Termination secretary company with name termination date PDF
2024-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-16 SH01 capital Capital allotment shares PDF
2024-09-14 466(Scot) mortgage Mortgage alter floating charge with number
2024-09-13 466(Scot) mortgage Mortgage alter floating charge with number

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page