C.P.G. (WALES) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£264K
Latest balance sheet
Net assets
£1M
lowest in 4 filed years
Employees
44
Average over period
Profit before tax
-£113K
Period ending 2024-03-31
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-03-31
| Metric | Trend | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,226,502 | — | £26,722,069 | — | £25,945,405 | £16,119,294 | |
| Operating profit | — | — | — | £476,794 | — | -£77,040 | — | £622,501 | £149,750 | |
| Profit before tax | — | — | — | £231,681 | — | -£474,551 | — | £330,101 | -£112,703 | |
| Net profit | — | — | — | £187,770 | — | -£420,293 | — | £293,341 | -£112,703 | |
| Cash | — | — | — | £865,767 | — | £617,063 | — | £168,553 | £264,185 | |
| Total assets less current liabilities | — | — | — | £2,111,104 | — | £1,377,769 | — | £1,221,608 | £1,155,611 | |
| Net assets | — | — | — | £1,659,290 | — | £1,238,997 | — | £1,132,338 | £1,019,635 | |
| Equity | £1,379,672 | £1,480,678 | £1,593,828 | £1,659,290 | £1,659,290 | £1,238,997 | £1,238,997 | £1,132,338 | £1,019,635 | |
| Average employees | — | — | — | 38 | — | 42 | — | 45 | 44 | |
| Wages | — | — | — | £873,823 | — | £1,100,559 | — | £1,159,824 | £911,052 | |
| Directors' remuneration | — | — | — | £17,260 | — | £24,525 | — | £20,175 | £15,300 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.1% | — | -0.3% | — | 2.4% | 0.9% | |
| Net margin | — | — | — | 0.8% | — | -1.6% | — | 1.1% | -0.7% | |
| Return on capital employed | — | — | — | 22.6% | — | -5.6% | — | 51.0% | 13.0% | |
| Current ratio | — | — | — | — | — | — | — | 1.19x | 1.19x | |
| Interest cover | — | — | — | 1.95x | — | -0.19x | — | 2.13x | 0.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- C.P.G. (WALES) LIMITED 2024-01-24 → present
- C.P.G. (WALES) PLC 1988-04-15 → 2024-01-24
- CORNER PARK GARAGE (LLANTRISANT) LIMITED 1985-06-11 → 1988-04-15
- FINANCE-U-LIMITED 1985-01-25 → 1985-06-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed its current financial position and future outlook, the directors consider that the company will have sufficient resources to continue trading as a going concern over the next 12 months.”
Significant events
- “During the year the company sold one of its site premises, and has continued to trade from its remaining trading premises.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHRIES, Graham Alexander | Director | — | Oct 1944 | British |
| HUMPHRIES, Paul Alexander | Director | 2005-12-24 | Apr 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUMPHRIES, Avril Elizabeth | Secretary | — | 2013-12-31 |
| HUMPHRIES, Victoria Margaret | Secretary | 2013-12-31 | 2017-10-08 |
| HUMPHRIES, Avril Elizabeth | Director | — | 2013-12-31 |
| HUMPHRIES, Victoria Margaret | Director | 2005-12-24 | 2017-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mainshare Limited | Corporate entity | Significant influence | 2019-01-01 | Active |
| Mrs Avril Elizabeth Humphries | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-01-01 |
| Mr Graham Alexander Humphries | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2024-07-31 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2024-07-31 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-07-31 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-31 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-04-19 | SH20 | capital | Legacy | |
| 2024-04-19 | CAP-SS | insolvency | Legacy | |
| 2024-04-19 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.