CMS PAYMENTS INTELLIGENCE LIMITEDActive

Company number 07740859Private limited companyIncorporated 2011

Key figures

£59,541,112+43.3%
Net assets 2024/25
+113.6%
Average annual growth 2019/20–2024/25
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

CMS PAYMENTS INTELLIGENCE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £4,470,000 (132% of the profit for the year).

History
2020/21£4,470,000
2019/20£1,260,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year3,391,31510,249,12813,594,25217,459,82617,978,584
Cash at bank and in hand762,1391,244,9628,145,8848,682,2525,642,025
Total assets3,674,60912,519,09025,974,58644,233,73064,275,521
Total liabilities3,412,7321,991,2161,838,1782,639,0054,675,948
Net assets / total equity259,32210,508,45024,102,70241,562,52859,541,112
Average number of employees4566544245
Average pay (per year)—68,23788,305116,514130,153
Dividends paid4,470,000————

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.

Summary: CMS PAYMENTS INTELLIGENCE LIMITED

Company

CMS PAYMENTS INTELLIGENCE LIMITED is a private limited company registered with Companies House under company number 07740859. It was incorporated on 15 Aug 2011. Its status is active. The registered office is in Manchester (M1). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Profit for the year was £17,978,584. Net assets were £59,541,112, up 43.3% on the previous year. Cash at bank and in hand was £5,642,025. Total assets were £64,275,521 and total liabilities £4,675,948. The company had an average of 45 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Aug 2027.