CPS SOLUTIONS GROUP LIMITED

12962936
Active Barnet

Trade of electricity

6 employees website.com
Environment, agriculture and waste Trade of electricityWired telecommunications activities
C

CPS SOLUTIONS GROUP LIMITED

12962936

Trade of electricity

Founded 20 Oct 2020 Active Barnet, England 6 employees website.com
Environment, agriculture and waste Trade of electricityWired telecommunications activities
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 13 Nov 2026 4 months remaining
Net assets £-340K £70K 2025 year on year
Total assets £97K £4K 2025 year on year
Total Liabilities £437K £74K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Lytton Road Barnet London EN5 5BY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CPS SOLUTIONS GROUP LIMITED (12962936), an active environment, agriculture and waste company based in Barnet, England. Incorporated 20 Oct 2020. Trade of electricity. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£2.00

Decreased by £572.00 (-100%)

Net Assets

-£340.05k

Decreased by £70.22k (-26%)

Total Liabilities

£437.13k

Increased by £74.33k (+20%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

450%

Increased by 60 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 Oct 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202250£50£1
1 Mar 202249£49£1

Officers

Officers

2 active 1 resigned
Status
Craig Alexander ElderDirectorBritishUnited Kingdom4023 Nov 2022Active
Michelle De-almeidaDirectorBritishUnited Kingdom4825 Jul 2023Active

Shareholders

Shareholders (4)

Cae Investments Ltd
70.0%
70
Almeida Investments Ltd
30.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Cae Investments Ltd

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Craig Alexander Elder

Ceased 29 Oct 2024

Ceased

Michelle Jean De Almeida

Ceased 29 Oct 2024

Ceased

Steven Tomlinson

Ceased 24 Feb 2023

Ceased

Group Structure

Group Structure

CAE INVESTMENTS LTD united kingdom
CPS SOLUTIONS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
1 Aug 2025AccountsAnnual accounts made up to 31 Oct 2025
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Jan 2025Persons With Significant ControlAlmeida Investments Ltd notified as a person with significant control
13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2025

24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Jan 2025 Persons With Significant Control

Almeida Investments Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 30 Oct 2025 with no updates

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Oct 2025

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 24 Jul 2025

Almeida Investments Ltd notified as a person with significant control

1 years ago on 20 Jan 2025