CV TECHNICAL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+119.5%

Return on assets (net) (2022)Return on assets (net)

49,547,000%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number11418664

Founded15/06/2018

PurposeOther activities of employment placement agencies

Address4 The Stable Courtyard Kennel Lane, Witherley, Atherstone, CV9 3FQ

Confirmation StatementNext due: 24/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/06/2018

Registry AuthorityCompanies House

Registered Capital£10,556

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

01/11/2025

Address updated

4 The Stable Courtyard Kennel Lane, Witherley, Atherstone

10/10/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

15/06/2018

Appointed Colin David Pannell (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	£225,760	£495,470	—	—	—
Total assets	£44,926	£34,564	£92,991	£1	£3	£106	£106
Net Assets Liabilities	£44,926	£34,564	£92,991	£262,815	£557,632	£686,417	£852,599
Equity	£44,926	£34,564	£92,991	£1	£3	£106	£106
Share Capital	—	—	—	—	—	—	£10,556
Current Assets	£94,066	£94,066	£222,440	£441,183	£812,487	£978,788	£1,115,820
Net Current Assets Liabilities	£44,501	£44,501	£141,808	£307,509	£589,305	£693,337	£861,168
Total Assets Less Current Liabilities	£45,326	£45,326	£143,741	£312,815	£601,672	£728,910	£890,074
Cash Bank On Hand	—	—	—	£362,946	£544,703	£771,380	£925,394
Debtors	—	—	—	£78,237	£267,784	£207,408	£190,426
Other Debtors	—	—	—	£0	£93,350	£0	£5,919
Creditors	£49,565	£10,362	£50,000	£133,674	£223,182	£285,451	£254,652
Trade Creditors Trade Payables	—	—	—	£4,201	£13,664	£14,895	£47,296
Other Creditors	—	—	—	£1,588	£14,403	£92,807	£2,185
Number Shares Issued Fully Paid	—	—	—	—	—	—	10,556
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	3	13	15	16	17
Accrued Liabilities Not Expressed Within Creditors Subtotal	£400	£400	£750	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£11,821	£27,299	£43,157	£60,798
Bank Borrowings Overdrafts	—	—	—	£50,000	£41,690	£35,734	£30,249
Corporation Tax Payable	—	—	—	£66,592	£114,119	£103,479	£138,623
Dividends Paid	—	—	—	£200,655	£269,719	—	—
Fixed Assets	£825	£825	£1,933	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£114,583	£87,083
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,110	£15,480	£18,392	£17,641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,534	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£3,905	—
Other Taxation Social Security Payable	—	—	—	£61,293	£80,996	£68,314	£60,592
Property Plant Equipment	—	—	—	£5,306	£12,367	£35,573	£28,906
Property Plant Equipment Gross Cost	—	—	—	£24,188	£62,872	£72,063	£92,061
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£2,350	£6,759	£7,226
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£14,171	£38,684	£13,096	£19,999
Trade Debtors Trade Receivables	—	—	—	£78,237	£174,434	£207,408	£184,507

Metric

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£225,760

£495,470

—

Total assets

£44,926

£34,564

£92,991

£1

£3

£106

Net Assets Liabilities

£44,926

£34,564

£92,991

£262,815

£557,632

£686,417

£852,599

Equity

£44,926

£34,564

£92,991

£1

£3

£106

Share Capital

—

£10,556

Current Assets

£94,066

£222,440

£441,183

£812,487

£978,788

£1,115,820

Net Current Assets Liabilities

£44,501

£141,808

£307,509

£589,305

£693,337

£861,168

Total Assets Less Current Liabilities

£45,326

£143,741

£312,815

£601,672

£728,910

£890,074

Cash Bank On Hand

—

£362,946

£544,703

£771,380

£925,394

Debtors

—

£78,237

£267,784

£207,408

£190,426

Other Debtors

—

£0

£93,350

£0

£5,919

Creditors

£49,565

£10,362

£50,000

£133,674

£223,182

£285,451

£254,652

Trade Creditors Trade Payables

—

£4,201

£13,664

£14,895

£47,296

Other Creditors

—

£1,588

£14,403

£92,807

£2,185

Number Shares Issued Fully Paid

—

10,556

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

£400

£750

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,821

£27,299

£43,157

£60,798

Bank Borrowings Overdrafts

—

£50,000

£41,690

£35,734

£30,249

Corporation Tax Payable

—

£66,592

£114,119

£103,479

£138,623

Dividends Paid

—

£200,655

£269,719

—

Fixed Assets

£825

£1,933

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£114,583

£87,083

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,110

£15,480

£18,392

£17,641

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,534

—

Other Disposals Property Plant Equipment

—

£3,905

—

Other Taxation Social Security Payable

—

£61,293

£80,996

£68,314

£60,592

Property Plant Equipment

—

£5,306

£12,367

£35,573

£28,906

Property Plant Equipment Gross Cost

—

£24,188

£62,872

£72,063

£92,061

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2,350

£6,759

£7,226

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,171

£38,684

£13,096

£19,999

Trade Debtors Trade Receivables

—

£78,237

£174,434

£207,408

£184,507

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CV TECHNICAL LTD

Summary

Legal & Status

Timeline (22 events)

Address updated

Annual accounts filed

Appointed Colin David Pannell (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jordan Scott Pannell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CV TECHNICAL LTD

Confirmation statement

Total exemption full accounts made up to 30 June 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Companexia Document AI

Change of registered office address

Change of director details

Change of details for person with significant control

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure