Cds Support Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,149,708
Cash
£2,114,967
Turnover
£20,656,364
Profit / loss
—
Current assets
£16,751,769
Creditors < 1 year
£8,793,677
Equity
£8,149,708
Average employees
188
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,149,708 | £6,591,370 | £5,456,745 | — | £4,509,783 | £2,738,526 | £1,974,631 |
| Equity | £8,149,708 | £6,591,370 | £5,456,745 | — | £4,509,783 | £2,738,526 | £1,974,631 |
| Assets | |||||||
| Fixed assets | £191,616 | £245,963 | £336,110 | — | £472,681 | £202,997 | £176,525 |
| Intangible assets | — | — | — | — | £24,465 | £77,292 | £103,792 |
| Property, plant & equipment | £191,616 | £245,963 | £330,842 | — | £437,679 | £125,705 | £72,733 |
| Current assets | £16,751,769 | £14,384,398 | £11,541,767 | — | £9,495,131 | £6,490,558 | £5,554,471 |
| Cash at bank | £2,114,967 | £911,242 | £1,275,231 | — | £1,232,275 | £629,026 | £468,578 |
| Liabilities | |||||||
| Creditors within one year | £8,793,677 | £8,038,991 | £6,398,837 | — | £5,441,085 | £3,946,971 | £3,752,016 |
| Provisions | — | — | −£22,295 | — | −£16,944 | — | — |
| Net current assets | £7,958,092 | £6,345,407 | £5,142,930 | — | £4,054,046 | £2,543,587 | £1,802,455 |
| Assets less current liabilities | £8,149,708 | £6,591,370 | £5,479,040 | — | £4,526,727 | £2,746,584 | £1,978,980 |
| Profit & loss | |||||||
| Turnover | £20,656,364 | £19,408,995 | £17,037,399 | — | £15,028,907 | £11,299,974 | £10,339,477 |
| Gross profit | £7,252,631 | £7,169,141 | £5,485,190 | — | £4,933,997 | £4,600,573 | £3,814,934 |
| Operating profit | £1,748,432 | £1,263,244 | £978,966 | — | £848,459 | £554,778 | £505,851 |
| Profit before tax | £1,748,850 | £1,262,409 | £977,693 | — | £848,459 | £554,778 | £505,851 |
| People & pay | |||||||
| Average employees | 188 | 177 | 164 | — | 153 | 118 | 85 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-17
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OutstandingAll Assets · created 2018-01-17
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Outstanding