C P N SYSTEMS LIMITED

03558437
Active Oldbury

Computer facilities management activities

12 employees website.com
Information technology, telecommunications and data Computer facilities management activities
C

C P N SYSTEMS LIMITED

03558437

Computer facilities management activities

Founded 6 May 1998 Active Oldbury, England 12 employees website.com
Information technology, telecommunications and data Computer facilities management activities
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 9 Nov 2026 4 months remaining
Net assets £945K £170K 2024 year on year
Total assets £2M £462K 2024 year on year
Total Liabilities £793K £633K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Roway Lane Oldbury West Midlands B69 3EJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for C P N SYSTEMS LIMITED (03558437), an active information technology, telecommunications and data company based in Oldbury, England. Incorporated 6 May 1998. Computer facilities management activities. 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£867.56k

Increased by £454.81k (+110%)

Net Assets

£944.52k

Decreased by £170.15k (-15%)

Total Liabilities

£792.59k

Increased by £632.54k (+395%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

46%

Increased by 33 (+254%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 201198£98£98

Officers

Officers

1 active 2 resigned
Status
Carl Peter NashSecretaryUnknownUnknown15 Sept 2017Active

Shareholders

Shareholders (3)

Cpns Limited
100.0%
100
Chantelle Naomi Davies
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cpns Limited

United Kingdom

Active
Notified 21 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Catherine Nash

Ceased 15 Sept 2017

Ceased

Carl Peter Nash

Ceased 21 Oct 2024

Ceased

Group Structure

Group Structure

CPNS LIMITED united kingdom
C P N SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
63 Falmouth Place, Murdishaw, Runcorn (WA7 6JF) HALTON
Freehold£80,00013 Dec 2023
63 Falmouth Place, Murdishaw, Runcorn (WA7 6JF)
Freehold £80,000
Added 13 Dec 2023
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2024Persons With Significant ControlCpns Limited notified as a person with significant control
29 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with updates
29 Oct 2024Persons With Significant ControlCessation of Carl Peter Nash as a person with significant control on 21 Oct 2024
4 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2024 Persons With Significant Control

Cpns Limited notified as a person with significant control

29 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with updates

29 Oct 2024 Persons With Significant Control

Cessation of Carl Peter Nash as a person with significant control on 21 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Aug 2025

Cpns Limited notified as a person with significant control

1 years ago on 5 Nov 2024

Confirmation statement made on 26 Oct 2024 with updates

1 years ago on 29 Oct 2024

Cessation of Carl Peter Nash as a person with significant control on 21 Oct 2024

1 years ago on 29 Oct 2024