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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 21
  • 1
    Hodgson, Robin Granville, Lord
    Lord born in April 1942
    Individual (30 offsprings)
    Officer
    2014-10-23 ~ 2022-04-30
    OF - Director → CIF 0
  • 2
    Ainslie, Charles Adam
    Individual (2 offsprings)
    Officer
    2011-12-21 ~ 2012-06-29
    OF - Secretary → CIF 0
  • 3
    Somerville, Jill Patricia
    Director born in October 1958
    Individual (2 offsprings)
    Officer
    2006-08-04 ~ 2011-12-16
    OF - Director → CIF 0
  • 4
    Carroll, Andrew
    Individual (4 offsprings)
    Officer
    2006-08-04 ~ 2009-05-13
    OF - Secretary → CIF 0
  • 5
    Arkle, Richard Manning
    Charteterd Accountant born in April 1949
    Individual (6 offsprings)
    Officer
    2006-08-04 ~ 2009-12-11
    OF - Director → CIF 0
  • 6
    Brooks, Andrea Margaret, Dr
    Born in July 1977
    Individual (3 offsprings)
    Officer
    2013-05-01 ~ now
    OF - Director → CIF 0
  • 7
    Doyle, Karen Alison
    Management Consultant born in October 1966
    Individual (1 offspring)
    Officer
    1995-11-20 ~ 2006-08-04
    OF - Director → CIF 0
    Doyle, Karen Alison
    Management Consultant
    Individual (1 offspring)
    Officer
    1995-11-20 ~ 2006-08-04
    OF - Secretary → CIF 0
  • 8
    Steele, Jonathan Anthoney Owen
    Finance Director born in September 1983
    Individual (2 offsprings)
    Officer
    2016-05-01 ~ 2019-06-30
    OF - Director → CIF 0
    Steele, Jonathan Anthoney Owen
    Individual (2 offsprings)
    Officer
    2013-05-01 ~ 2019-06-30
    OF - Secretary → CIF 0
  • 9
    Golding, Andrew Neil
    Director born in June 1962
    Individual (36 offsprings)
    Officer
    2013-09-30 ~ 2020-09-21
    OF - Director → CIF 0
  • 10
    Rogers, John Leonard
    Company Director born in May 1931
    Individual (14 offsprings)
    Officer
    2006-08-04 ~ 2009-11-19
    OF - Director → CIF 0
  • 11
    Doyle, Brendan Peter
    Born in June 1965
    Individual (14 offsprings)
    Officer
    1995-11-20 ~ now
    OF - Director → CIF 0
    Mr Brendan Doyle
    Born in June 1965
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-10-30
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    Mr Brendan Peter Doyle
    Born in June 1965
    Individual (14 offsprings)
    Person with significant control
    2020-10-31 ~ 2025-11-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 12
    Williams, David Robert
    Born in May 1966
    Individual (135 offsprings)
    Officer
    2025-02-28 ~ now
    OF - Director → CIF 0
  • 13
    Worrall, Geoffrey David
    Director born in November 1964
    Individual (5 offsprings)
    Officer
    2006-08-04 ~ 2007-01-31
    OF - Director → CIF 0
  • 14
    Scott, Maurice
    Accountant
    Individual (20 offsprings)
    Officer
    2009-05-13 ~ 2011-12-21
    OF - Secretary → CIF 0
  • 15
    Greenwood, Eric David
    Managing Director born in November 1944
    Individual (3 offsprings)
    Officer
    2005-01-24 ~ 2005-06-27
    OF - Director → CIF 0
  • 16
    Williamson, Lee
    Born in September 1989
    Individual (2 offsprings)
    Officer
    2019-05-01 ~ now
    OF - Director → CIF 0
  • 17
    Clarkson, Ian Andrew
    Born in December 1977
    Individual (1 offspring)
    Officer
    2018-05-01 ~ now
    OF - Director → CIF 0
  • 18
    Robinson, Calum
    Operations Director born in November 1994
    Individual (1 offspring)
    Officer
    2021-06-01 ~ 2023-04-30
    OF - Director → CIF 0
  • 19
    CMS (EOT) LIMITED
    12861058
    The Lexicon, Mount Street, Manchester, England
    Active Corporate (5 parents, 2 offsprings)
    Person with significant control
    2020-10-31 ~ 2025-11-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 20
    CMS BUSINESS DEVELOPMENT LIMITED
    - now 06218561
    CMS BUSINESS DEVELOPMENTS LIMITED - 2007-05-14
    The Lexicon, Mount Street, Manchester, England
    Active Corporate (15 parents, 1 offspring)
    Person with significant control
    2025-08-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 21
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 100356 offsprings)
    Officer
    1995-11-20 ~ 1995-11-20
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

CASH MANAGEMENT SYSTEMS LIMITED

Period: 1995-11-20 ~ now
Company number: 03128552
Registered name
CASH MANAGEMENT SYSTEMS LIMITED - now
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,658 GBP2025-04-30
18,585 GBP2024-04-30
Debtors
1,419,723 GBP2025-04-30
1,290,983 GBP2024-04-30
Cash at bank and in hand
2,713,851 GBP2025-04-30
2,131,361 GBP2024-04-30
Current Assets
4,133,574 GBP2025-04-30
3,422,344 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,045,051 GBP2025-04-30
Net Current Assets/Liabilities
3,088,523 GBP2025-04-30
2,678,405 GBP2024-04-30
Total Assets Less Current Liabilities
3,110,181 GBP2025-04-30
2,696,990 GBP2024-04-30
Net Assets/Liabilities
3,109,404 GBP2025-04-30
2,694,807 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Other miscellaneous reserve
49,784 GBP2025-04-30
Retained earnings (accumulated losses)
3,039,620 GBP2025-04-30
2,674,807 GBP2024-04-30
Equity
3,109,404 GBP2025-04-30
2,694,807 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,579 GBP2025-04-30
84,211 GBP2024-04-30
Computers
238,956 GBP2025-04-30
222,933 GBP2024-04-30
Other
343,058 GBP2025-04-30
343,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
671,593 GBP2025-04-30
650,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
74,653 GBP2024-04-30
Computers
213,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,617 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,005 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
18,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,658 GBP2025-04-30
Computers
222,219 GBP2025-04-30
Other
343,058 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,935 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,921 GBP2025-04-30
9,558 GBP2024-04-30
Computers
16,737 GBP2025-04-30
9,027 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
368,086 GBP2025-04-30
364,859 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
864,516 GBP2025-04-30
864,516 GBP2024-04-30
Other Debtors
Current
121,003 GBP2025-04-30
2,145 GBP2024-04-30
Prepayments/Accrued Income
Current
66,118 GBP2025-04-30
59,463 GBP2024-04-30
Debtors
Current
1,419,723 GBP2025-04-30
1,290,983 GBP2024-04-30
Trade Creditors/Trade Payables
Current
157,699 GBP2025-04-30
25,641 GBP2024-04-30
Corporation Tax Payable
Current
211,208 GBP2024-04-30
Taxation/Social Security Payable
Current
43,107 GBP2025-04-30
55,897 GBP2024-04-30
Other Creditors
Current
545,398 GBP2025-04-30
74,660 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
298,847 GBP2025-04-30
376,533 GBP2024-04-30
Creditors
Current
1,045,051 GBP2025-04-30
743,939 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,546 GBP2025-04-30
23,456 GBP2024-04-30
Between one and five year
31,394 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,546 GBP2025-04-30
54,850 GBP2024-04-30
  • CASH MANAGEMENT SYSTEMS LIMITED
    Info
    Registered number 03128552
    The Lexicon, Mount Street, Manchester M2 5NT
    PRIVATE LIMITED COMPANY incorporated on 1995-11-20 (30 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-04
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.