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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 13
  • 1
    Steele, Jonathan Anthoney Owen
    Born in September 1983
    Individual (2 offsprings)
    Officer
    2016-05-01 ~ 2019-06-12
    OF - Director → CIF 0
    Steele, Jonathan
    Individual (2 offsprings)
    Officer
    2013-05-01 ~ 2019-06-12
    OF - Secretary → CIF 0
  • 2
    Frost, Elley
    Born in September 1979
    Individual (4 offsprings)
    Officer
    2013-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Tallar, Karolina Malgorzata
    Born in June 1976
    Individual (5 offsprings)
    Officer
    2020-01-31 ~ now
    OF - Director → CIF 0
  • 4
    Matthewson, Alistair James Christopher
    Director born in September 1992
    Individual (1 offspring)
    Officer
    2020-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 5
    Appleby, Samuel Rogerson
    Director Of Business Development born in March 1982
    Individual (5 offsprings)
    Officer
    2014-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 6
    Doyle, Brendan Peter
    Born in June 1965
    Individual (14 offsprings)
    Officer
    2011-08-15 ~ now
    OF - Director → CIF 0
    Mr Brendan Doyle
    Born in June 1965
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-03-03
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Hodgson, Robin Granville, Lord
    Born in April 1942
    Individual (33 offsprings)
    Officer
    2014-10-23 ~ 2021-03-03
    OF - Director → CIF 0
  • 8
    Kyne, Richard John
    Born in November 1987
    Individual (3 offsprings)
    Officer
    2016-05-01 ~ now
    OF - Director → CIF 0
  • 9
    Combes, Alistair Morton
    Product Director born in June 1980
    Individual (2 offsprings)
    Officer
    2014-04-01 ~ 2019-04-30
    OF - Director → CIF 0
  • 10
    Shaw, Matthew Phillip
    Born in December 1984
    Individual (4 offsprings)
    Officer
    2018-05-01 ~ 2020-09-30
    OF - Director → CIF 0
  • 11
    Golding, Andrew Neil
    Born in June 1962
    Individual (36 offsprings)
    Officer
    2013-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 12
    Ashall, Wayne
    Director born in May 1990
    Individual (1 offspring)
    Officer
    2019-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 13
    CMSPI BIDCO LIMITED
    13229357
    Suite 4fo4 Oxford Place, Oxford Street, Manchester, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2021-03-03 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CMS PAYMENTS INTELLIGENCE LIMITED

Period: 2013-07-24 ~ now
Company number: 07740859
Registered names
CMS PAYMENTS INTELLIGENCE LIMITED - now
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
452024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets
933,899 GBP2025-04-30
1,015,689 GBP2024-04-30
Property, Plant & Equipment
151,168 GBP2025-04-30
184,672 GBP2024-04-30
Fixed Assets - Investments
22,104 GBP2025-04-30
22,104 GBP2024-04-30
Fixed Assets
1,107,171 GBP2025-04-30
1,222,465 GBP2024-04-30
Debtors
Non-current
757,670 GBP2025-04-30
1,063,543 GBP2024-04-30
Current
56,768,655 GBP2025-04-30
33,265,470 GBP2024-04-30
Cash at bank and in hand
5,642,025 GBP2025-04-30
8,682,252 GBP2024-04-30
Current Assets
63,168,350 GBP2025-04-30
43,011,265 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,675,948 GBP2025-04-30
Net Current Assets/Liabilities
58,492,402 GBP2025-04-30
40,372,260 GBP2024-04-30
Total Assets Less Current Liabilities
59,599,573 GBP2025-04-30
41,594,725 GBP2024-04-30
Net Assets/Liabilities
59,541,112 GBP2025-04-30
41,562,528 GBP2024-04-30
Equity
Called up share capital
11,574 GBP2025-04-30
11,574 GBP2024-04-30
11,574 GBP2023-05-01
Retained earnings (accumulated losses)
59,529,538 GBP2025-04-30
41,550,954 GBP2024-04-30
24,091,128 GBP2023-05-01
Equity
59,541,112 GBP2025-04-30
41,562,528 GBP2024-04-30
24,102,702 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
17,978,584 GBP2024-05-01 ~ 2025-04-30
17,459,826 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
17,978,584 GBP2024-05-01 ~ 2025-04-30
17,459,826 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,750 GBP2024-05-01 ~ 2025-04-30
10,157 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,878,946 GBP2024-05-01 ~ 2025-04-30
4,123,357 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
636,073 GBP2024-05-01 ~ 2025-04-30
478,108 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,856,895 GBP2024-05-01 ~ 2025-04-30
4,915,576 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
980,729 GBP2024-05-01 ~ 2025-04-30
1,204,816 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
234,195 GBP2024-05-01 ~ 2025-04-30
254,791 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,264 GBP2024-05-01 ~ 2025-04-30
-1,509 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,361,810 GBP2024-05-01 ~ 2025-04-30
3,319,971 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
22,340,394 GBP2024-05-01 ~ 2025-04-30
20,779,797 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
5,585,099 GBP2024-05-01 ~ 2025-04-30
5,194,949 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
1,249,754 GBP2025-04-30
1,104,019 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
315,855 GBP2025-04-30
88,330 GBP2024-04-30
Intangible Assets
Development expenditure
933,899 GBP2025-04-30
1,015,689 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,956 GBP2025-04-30
162,325 GBP2024-04-30
Computers
379,787 GBP2025-04-30
379,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
559,743 GBP2025-04-30
541,625 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-67,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-67,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,251 GBP2024-04-30
Computers
253,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
356,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,414 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
95,144 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
117,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-65,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,665 GBP2025-04-30
Computers
282,910 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,575 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
54,291 GBP2025-04-30
59,074 GBP2024-04-30
Computers
96,877 GBP2025-04-30
125,598 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
653,327 GBP2025-04-30
592,309 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
54,864,509 GBP2025-04-30
31,334,764 GBP2024-04-30
Other Debtors
Current
114,056 GBP2025-04-30
153,842 GBP2024-04-30
Prepayments/Accrued Income
Current
1,136,763 GBP2025-04-30
1,184,555 GBP2024-04-30
Trade Creditors/Trade Payables
Current
152,006 GBP2025-04-30
592,182 GBP2024-04-30
Amounts owed to group undertakings
Current
495,727 GBP2025-04-30
Corporation Tax Payable
Current
2,487,562 GBP2025-04-30
625,347 GBP2024-04-30
Taxation/Social Security Payable
Current
55,472 GBP2025-04-30
239,471 GBP2024-04-30
Other Creditors
Current
463,401 GBP2025-04-30
286,352 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,021,780 GBP2025-04-30
895,653 GBP2024-04-30
Creditors
Current
4,675,948 GBP2025-04-30
2,639,005 GBP2024-04-30
Net Deferred Tax Liability/Asset
-58,461 GBP2025-04-30
-32,197 GBP2024-04-30
-33,706 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,264 GBP2024-05-01 ~ 2025-04-30
1,509 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-77,041 GBP2025-04-30
-35,947 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,157,404 shares2025-04-30
1,157,404 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,100 GBP2025-04-30
100,100 GBP2024-04-30
Between one and five year
241,908 GBP2025-04-30
342,008 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,008 GBP2025-04-30
442,108 GBP2024-04-30
  • CMS PAYMENTS INTELLIGENCE LIMITED
    Info
    CASH MANAGEMENT SOLUTIONS LIMITED - 2013-07-24
    Registered number 07740859
    Suite 4fo4 Oxford Place, 61 Oxford Street, Manchester, Greater Manchester M1 6EQ
    PRIVATE LIMITED COMPANY incorporated on 2011-08-15 (14 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-08-15
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.