COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED
Get an alert when COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£6.7M
-13.1% vs 2024
Net assets
£8M
+19.9% highest in 3 filed years
Employees
158
+1.3% highest in 3 filed years
Profit before tax
£2M
+41.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,579,820 | £34,902,389 | £31,604,972 | -9.4% | |
| Operating profit | £347,730 | £1,464,545 | £2,024,169 | +38.2% | |
| Profit before tax | £317,027 | £1,432,302 | £2,029,981 | +41.7% | |
| Net profit | £265,062 | £1,065,760 | £1,506,808 | +41.4% | |
| Cash | £1,957,432 | £7,757,430 | £6,739,460 | -13.1% | |
| Total assets less current liabilities | £6,559,276 | £7,253,350 | £8,772,924 | +20.9% | |
| Net assets | £5,759,887 | £6,642,244 | £7,964,029 | +19.9% | |
| Equity | £5,759,887 | £6,642,244 | £7,964,029 | +19.9% | |
| Average employees | 151 | 156 | 158 | +1.3% | |
| Wages | £5,813,264 | £6,822,459 | £6,966,539 | +2.1% | |
| Directors' remuneration | £307,955 | £382,853 | £395,201 | +3.2% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | 1.8% | 4.2% | 6.4% | |
| Net margin | 1.4% | 3.1% | 4.8% | |
| Return on capital employed | 5.3% | 20.2% | 23.1% | |
| Gearing (liabilities / total assets) | — | 56.5% | 42.1% | |
| Current ratio | 2.39x | 1.70x | 2.36x | |
| Interest cover | 10.54x | 30.76x | 48.78x |
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 1 time since incorporation
- COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED 1996-09-04 → present
- LOMOND VENTURES TWENTY ONE LIMITED 1996-05-22 → 1996-09-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Thomas Barrie & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There is a cross guarantee between Commercial Property Maintenance Services Ltd and CPMS Property Ltd in relation to the granting of the CBILS Loan.”
- “The Bank of Scotland holds a bond and floating charge over all the company's assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Marion Kerr | Secretary | 1996-08-21 | — | British |
| BROWN, Robert | Director | 2016-06-03 | Aug 1960 | British |
| SHIELLS, Charles Francis Russell | Director | 1997-11-01 | Dec 1960 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Secretary | 1996-05-22 | 1996-08-21 |
| CRAIG, Iain | Director | 1996-08-21 | 2000-05-16 |
| CUNNINGHAM, Marion Kerr | Director | 1996-08-21 | 2016-06-03 |
| SHIELLS, Charles Francis Russell | Director | 1996-08-21 | 1996-10-31 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Director | 1996-05-22 | 1996-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Iain Craig | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-04-26 |
| Ms Marion Kerr Cunningham | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Charles Francis Russell Shiells | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-06 | AA | accounts | Accounts with accounts type full | |
| 2019-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-21 | AA | accounts | Accounts with accounts type full | |
| 2018-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-16 | AA | accounts | Accounts with accounts type full | |
| 2017-05-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.