CANTEL COMPUTER SERVICES LIMITED
ActiveKey figures
Like most small UK companies, CANTEL COMPUTER SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Summary: CANTEL COMPUTER SERVICES LIMITED
What kind of company is it?
CANTEL COMPUTER SERVICES LIMITED is a private limited company registered with Companies House under company number 01940170. It was incorporated on 19 Aug 1985. Its status is active. The registered office is in Newark (NG24). Its nature of business (SIC 2007) is other information technology service activities (62090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £422,318, down 3.5% on the previous year. Cash at bank and in hand was £1,225,770. The company had an average of 21 employees. Figures are available for 5 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 23 Oct 2027.
Dividends
from the accountsDividends paid in the financial year: £75,500.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 294,068 | 213,079 | 400,716 | 1,941 | — |
| Cash at bank and in hand | 280,872 | 303,821 | 204,839 | 753,169 | 1,225,770 |
| Total assets | 2,061,988 | 2,120,949 | 2,210,776 | 1,844,789 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 377,168 | 521,232 | 462,925 | 437,767 | 422,318 |
| Average number of employees | 18 | 22 | 21 | 22 | 21 |
| Dividends paid | 141,447 | 69,015 | 93,274 | 75,500 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company in the year under review was that of other information technology and computer services.
As described in the company's latest filed accounts.
History
17 events- Financial year 2024/25 endedAccounts: net assets £422.3k, 21 employees
- Financial year 2023/24 endedAccounts: net assets £437.8k, 22 employees
- Financial year 2021/22 endedAccounts: net assets £462.9k, 21 employees
- Financial year 2020/21 endedAccounts: net assets £521.2k, 22 employees
- Financial year 2019/20 endedAccounts: net assets £377.2k, 18 employees
- Richard Gary CUSWORTH appointedDirector
- Mr Richard Cantel Sharpe registered as a person with significant control
- Peter Gordon JOHNSON resignedSecretary
Earlier events (9)
- Peter Gordon JOHNSON resignedDirector
- Gillian SHARPE resignedDirector
- Brian Gilbert SCOTT resignedSecretary
- Brian Gilbert SCOTT resignedDirector
- Peter Gordon JOHNSON appointedSecretary
- Kim JOHNSON resignedDirector
- Kim JOHNSON appointedDirector
- Gillian SHARPE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.