CPNS LIMITED

04035470
Active Oldbury

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
C

CPNS LIMITED

04035470

Other letting and operating of own or leased real estate

Founded 18 Jul 2000 Active Oldbury, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £59K £12K 2024 year on year
Total assets £693K £195K 2024 year on year
Total Liabilities £634K £183K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Roway Lane Oldbury West Midlands B69 3EJ England

Full company profile for CPNS LIMITED (04035470), an active company based in Oldbury, England. Incorporated 18 Jul 2000. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£107.73k

Increased by £24.65k (+30%)

Net Assets

£58.84k

Increased by £12.26k (+26%)

Total Liabilities

£634.04k

Increased by £182.64k (+40%)

Turnover

N/A

Employees

1

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Chantelle Naomi NashSecretaryUnknownUnknown1 Mar 2014Active

Shareholders

Shareholders (1)

Carl Peter Nash
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl Peter Nash

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CPNS LIMITED Current Company
C P N SYSTEMS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
10, 55 Cornwall Street, Birmingham (B3 2DH) BIRMINGHAM
Leasehold£135,0003 Apr 2025
Flat 1, Penn Croft, 456 Penn Road, Penn, Wolverhampton (WV4 4HP) WOLVERHAMPTON
Leasehold£100,00023 Sept 2024
51 Old Quay Street, Runcorn, and parking space (WA7 1SG) HALTON
Leasehold£78,00019 Apr 2024
129 Sweetman Street, Whitmore Reans, Wolverhampton (WV6 0AX) WOLVERHAMPTON
Freehold£140,00028 Mar 2024
28 Walden Gardens, Wolverhampton (WV4 4EX) WOLVERHAMPTON
Freehold£160,00024 Oct 2019
10, 55 Cornwall Street, Birmingham (B3 2DH)
Leasehold £135,000
Added 3 Apr 2025
District BIRMINGHAM
Flat 1, Penn Croft, 456 Penn Road, Penn, Wolverhampton (WV4 4HP)
Leasehold £100,000
Added 23 Sept 2024
District WOLVERHAMPTON
51 Old Quay Street, Runcorn, and parking space (WA7 1SG)
Leasehold £78,000
Added 19 Apr 2024
District HALTON
129 Sweetman Street, Whitmore Reans, Wolverhampton (WV6 0AX)
Freehold £140,000
Added 28 Mar 2024
District WOLVERHAMPTON
28 Walden Gardens, Wolverhampton (WV4 4EX)
Freehold £160,000
Added 24 Oct 2019
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Aug 2025OfficersChange to director Mr Carl Peter Nash on 13 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with updates
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Aug 2025 Officers

Change to director Mr Carl Peter Nash on 13 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 24 Apr 2026

Change to director Mr Carl Peter Nash on 13 Jul 2025

10 months ago on 8 Aug 2025

Confirmation statement made on 11 Jul 2025 with updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 11 Jul 2024 with updates

1 years ago on 15 Jul 2024