CPI TMD TECHNOLOGIES LIMITED
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Cash
£2.6M
-53.6% lowest in 3 filed years
Net assets
£13M
-38.8% lowest in 3 filed years
Employees
148
+2.1% vs 2024
Profit before tax
£6.6M
+40.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,006,000 | £38,417,000 | £51,413,000 | +33.8% | |
| Operating profit | £5,669,000 | £4,693,000 | £6,949,000 | +48.1% | |
| Profit before tax | £5,556,000 | £4,680,000 | £6,572,000 | +40.4% | |
| Net profit | £4,873,000 | £3,160,000 | £6,461,000 | +104.5% | |
| Cash | £4,600,000 | £5,701,000 | £2,646,000 | -53.6% | |
| Total assets less current liabilities | £20,399,000 | £22,554,000 | £30,686,000 | +36.1% | |
| Net assets | £18,482,000 | £21,642,000 | £13,242,000 | -38.8% | |
| Equity | £18,482,000 | £21,642,000 | £13,242,000 | -38.8% | |
| Average employees | 148 | 145 | 148 | +2.1% | |
| Wages | £5,636,000 | £5,217,000 | £5,004,000 | -4.1% | |
| Directors' remuneration | £572,000 | £832,000 | £732,000 | -12% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 15.7% | 12.2% | 13.5% | |
| Net margin | 13.5% | 8.2% | 12.6% | |
| Return on capital employed | 27.8% | 20.8% | 22.6% | |
| Gearing (liabilities / total assets) | 52.1% | 49.3% | 70.5% | |
| Current ratio | 1.68x | 1.83x | 1.90x | |
| Interest cover | 36.34x | 46.01x | 13.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- CPI TMD TECHNOLOGIES LIMITED 2021-10-29 → present
- TMD TECHNOLOGIES LIMITED 2000-06-01 → 2021-10-29
- THORN MICROWAVE DEVICES LIMITED 1989-04-25 → 2000-06-01
- THORN EMI-VARIAN LIMITED 1981-12-31 → 1989-04-25
- E.M.I. - VARIAN LIMITED 1969-04-21 → 1981-12-31
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Significant events
- “Under Value Added Tax group registration arrangements the company has a contingent liability for all amounts of Value Added Tax payable by the companies within that registration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, David Alan | Director | 2024-06-06 | Dec 1969 | British |
| LLANES, Joseph Otis | Director | 2024-06-06 | Jan 1979 | American |
| SHAH, Bhavesh Hasmukh | Director | 2024-06-06 | Sep 1986 | British |
| WYNNE, Sarah Louise | Director | 2024-06-06 | Nov 1973 | American |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FISHER, David Frank | Secretary | 1991-12-31 | 1992-11-25 |
| HILL, John Kenneth | Secretary | 1995-06-12 | 2013-10-01 |
| JACKSON, David Sydney | Secretary | — | 1991-12-31 |
| JOLLIFFE, Andrew Kenneth | Secretary | 1992-11-25 | 1993-12-31 |
| RYAN, Anne Margaret | Secretary | 1993-12-31 | 1995-06-12 |
| ALLIBONE, James | Director | 2013-10-01 | 2015-05-31 |
| BOUGHTON, Andrew Philip | Director | 1999-06-30 | 2001-03-30 |
| BROWN, David Alan | Director | 2013-10-01 | 2024-06-06 |
| BROWN, Graham Hugh | Director | 1999-06-30 | 2013-12-31 |
| BUTCHER, Peter John | Director | — | 2021-07-08 |
| CLARK, Michael John | Director | 2024-06-06 | 2025-04-30 |
| CLARK, Michael John | Director | 2011-12-01 | 2024-06-06 |
| FICKETT, Robert | Director | 2021-07-08 | 2023-08-24 |
| HAIG, Ian George, Bsc Amiee | Director | 1997-04-01 | 1999-06-15 |
| HAKES, John Laurence | Director | — | 1993-08-31 |
| HANN, Nigel Clifford | Director | 2020-10-01 | 2021-07-08 |
| HILL, John Kenneth | Director | 1995-06-12 | 2013-10-01 |
| JACKSON, David Sydney | Director | — | 1992-01-07 |
| JOLLIFFE, Andrew Kenneth | Director | 1992-11-25 | 1993-08-19 |
| KEMP, Robert | Director | 2021-07-08 | 2023-03-15 |
| KOWALCHIK, Laura | Director | 2023-03-15 | 2023-08-24 |
| LEDWELL, Tracey Jane | Director | 2014-09-01 | 2021-07-08 |
| MCALISTER, Jane Ann | Director | 2016-01-04 | 2019-11-12 |
| PANDIT, Sudhakar Anand | Director | 1991-11-27 | 1993-09-30 |
| PEGLER, Elizabeth Lynne | Director | 1999-06-30 | 2004-09-03 |
| PIKE, David Marshall | Director | 2010-04-01 | 2021-07-08 |
| PLURIEN, Paul Albert | Director | 1997-04-01 | 2001-02-09 |
| SABOL, Liza Ann | Director | 2024-06-06 | 2024-06-06 |
| SHAH, Bhavesh Hasmukh | Director | 2022-10-01 | 2024-06-06 |
| SMALL, Jim | Director | 2023-08-24 | 2024-06-06 |
| SMART, Anthony Guy, Doctor | Director | 1995-06-20 | 1997-04-18 |
| SMITH, Victor Howard | Director | 1995-06-12 | 2021-07-08 |
| TREADO, Todd | Director | 2023-08-24 | 2024-08-19 |
| WHITE, William Alfred | Director | 1993-08-31 | 1995-06-12 |
| WILKINS, John David | Director | 1993-08-31 | 1995-06-12 |
| WOOLLEY, Martin John Treemoon | Director | 2013-10-01 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Transdigm Microwave Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-27 | Active |
| Tmd Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-09-27 |
| Mr David Alan Brown | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-08 |
| Mr Victor Howard Smith | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-08 |
| Mr Martin John Treemoon Woolley | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-08 |
| Mr Peter John Butcher | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-08 |
Filing timeline
Last 20 of 262 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-21 RESOLUTIONS Resolution
- 2024-10-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | SH08 | capital | Capital name of class of shares | |
| 2024-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.