Cms Payments Intelligence Limited

Management consultancy activities other than financial management · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£59,541,112

Cash

£5,642,025

Turnover

—

Profit / loss

£17,978,584

Current assets

£63,168,350

Creditors < 1 year

£4,675,948

Equity

£59,541,112

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£59,541,112	£41,562,528	£24,102,702	£24,102,702	£10,508,450	£10,508,450	—	£259,322	—	£1,338,007	—	£1,921,042	—	£1	£1
Equity	£59,541,112	£41,562,528	£24,102,702	£24,102,702	£10,508,450	£10,508,450	£259,322	£259,322	£1,338,007	£1,338,007	£1,921,042	£1,921,042	£2,489,368	£1	£1
Assets
Fixed assets	£1,107,171	£1,222,465	—	£769,394	—	£159,105	—	£33,079	—	£60,532	—	£86,463	—	—	—
Intangible assets	£933,899	£1,015,689	—	£594,739	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£151,168	£184,672	—	£152,551	—	£158,988	—	£32,962	—	£60,472	—	£86,403	—	—	—
Current assets	£63,168,350	£43,011,265	—	£25,205,192	—	£12,359,985	—	£3,641,276	—	£3,281,247	—	£2,877,924	—	—	—
Cash at bank	£5,642,025	£8,682,252	—	£8,145,884	—	£1,244,962	—	£762,139	—	£1,613,860	—	£1,137,844	—	£1	£1
Liabilities
Creditors within one year	£4,675,948	£2,639,005	—	£1,838,178	—	£1,991,216	—	£3,412,478	—	£1,818,871	—	£1,034,344	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£179,527	—	£0	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£5,374	—	−£9,001	—	—	—
Net current assets	£58,492,402	£40,372,260	—	£23,367,014	—	£10,368,769	—	£228,798	—	£1,462,376	—	£1,843,580	—	—	—
Assets less current liabilities	£59,599,573	£41,594,725	—	£24,136,408	—	£10,527,874	—	£261,877	—	£1,522,908	—	£1,930,043	—	—	—
Profit & loss
Profit before tax	£22,340,394	£20,779,797	—	£15,928,627	—	£11,215,997	—	£2,894,622	—	—	—	—	—	—	—
Profit / loss	£17,978,584	£17,459,826	—	£13,594,252	—	£10,249,128	—	£3,391,315	—	£696,452	—	£1,040,341	—	—	—
People
Average employees	45	42	—	54	—	66	—	45	—	45	—	36	—	—	—
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