CB SOLUTIONS U.K. LTD
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Cash
£12k
lowest in 4 filed years
Net assets
-£624k
lowest in 4 filed years
Employees
62
lowest in 4 filed years
Profit before tax
-£2.9m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £9,446,576 | £10,188,560 | — | |
| Operating profit | — | — | £279,084 | -£2,699,341 | — | |
| Profit before tax | — | — | £100,004 | -£2,895,386 | — | |
| Net profit | — | — | £62,167 | -£2,176,749 | — | |
| Cash | £396,990 | £415,001 | £225,197 | £11,600 | — | |
| Total assets less current liabilities | £2,052,072 | £1,907,747 | £2,066,728 | — | — | |
| Net assets | £1,234,052 | £1,195,015 | £1,591,153 | -£624,096 | — | |
| Equity | — | — | £1,591,153 | -£624,096 | — | |
| Average employees | 67 | 73 | 71 | 62 | — | |
| Wages | — | — | £2,072,832 | £2,860,975 | — | |
| Directors' remuneration | — | — | £240,424 | £479,722 | — | |
| Directors' pension contributions | — | — | £109,116 | £60,966 | — | |
| Highest paid director | — | — | £105,169 | £140,129 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.0% | -26.5% | |
| Net margin | — | — | 0.7% | -21.4% | |
| Return on capital employed | — | — | 13.5% | — | |
| Gearing (liabilities / total assets) | 74.7% | 79.1% | 73.3% | 124.3% | |
| Current ratio | — | — | 1.32x | 0.54x | |
| Interest cover | — | — | 1.47x | -13.39x |
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 2 times since incorporation
- CB SOLUTIONS U.K. LTD 2017-12-19 → present
- SAFEWOOD (UK) LIMITED 2008-04-18 → 2017-12-19
- SAFEWOOD CONSTRUCTION LIMITED 2000-03-21 → 2008-04-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forrester Boyd Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the negative profit and loss reserves at 31 December 2025 the financial statements have been prepared on a going concern basis which the directors consider to be appropriate”
Significant events
- “The company changed its year end in the year from 30 June to 31 December”
- “The Company entered into an agreement with HMRC within the period and maintained its obligations until a renegotiation in September 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURRELL, Christopher John | Director | 2000-07-20 | Apr 1957 | British |
| DYER, Simon | Director | 2024-01-01 | Sep 1983 | British |
| SHAW-DUNN, Jack Stephen | Director | 2025-11-10 | Mar 1987 | British |
| TAYLOR, Kerry-Ann | Director | 2017-07-04 | May 1984 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURRELL, Lesley Ann | Secretary | 2003-09-01 | 2011-05-02 |
| GRAYSTON, Janine Anne | Secretary | 2000-07-20 | 2003-09-01 |
| LUDOLF, Julia | Secretary | 2016-10-01 | 2019-06-10 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-03-21 | 2000-07-20 |
| BROWN, Matthew | Director | 2017-07-04 | 2021-01-22 |
| CLARK, Jonathan Mark | Director | 2017-07-04 | 2025-02-05 |
| DRINKALL, Simon | Director | 2024-01-01 | 2025-12-31 |
| HARRISON, Jennifer Louise | Director | 2021-07-01 | 2022-05-01 |
| OWENS, Gary Alan | Director | 2024-01-01 | 2025-11-03 |
| WATSON, John Rodney | Director | 2000-07-20 | 2003-07-31 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-03-21 | 2000-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Diana Burrell | Individual | Shares 25–50%, Voting 25–50% | 2022-12-09 | Active |
| Mr Christopher John Burrell | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-14 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-07 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.