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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£24M

+2.7% highest in 3 filed years

Employees

2

0% vs 2023

Profit before tax

£265K

+529.2% vs 2023

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax £159,383,562£42,173£265,346
Net profit £160,464,495£42,173£630,166
Cash
Total assets less current liabilities £33,923,614£23,514,361£24,144,527
Net assets £23,472,188
Equity £23,472,188£23,514,361£24,144,527
Average employees 222
Wages
Directors' remuneration

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 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
MCALLION, Brian Secretary 2023-06-21
CALLISON, Sean Director 2024-05-16 Dec 1990 American
WEBSTER, David James Director 2021-01-01 Jan 1963 American
Show 5 resigned officers
Name Role Appointed Resigned
ALDWYCH SECRETARIES LIMITED Corporate Secretary 2007-05-18 2019-12-03
D & D SECRETARIAL LTD Corporate Secretary 2007-05-18 2007-05-18
DWYER, Daniel James Director 2007-05-18 2007-05-18
OSTRICH, Douglas Director 2008-08-13 2024-05-16
WAITMAN, Ted Douglas Director 2007-05-18 2021-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uk Cfc4 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-30 Active

Filing timeline

Last 20 of 94 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-28 MA Memorandum articles
  • 2022-09-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-19 CH01 officers Change person director company with change date PDF
2025-06-22 AA accounts Accounts with accounts type full PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-06-05 TM01 officers Termination director company with name termination date PDF
2024-04-12 AA accounts Accounts with accounts type full
2023-06-21 AP03 officers Appoint person secretary company with name date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-09-28 MA incorporation Memorandum articles
2022-09-27 SH19 capital Capital statement capital company with date currency figure
2022-09-27 SH20 capital Legacy
2022-09-27 CAP-SS insolvency Legacy
2022-09-27 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page