CHESHIRE MOULDINGS & WOODTURNINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
Cash
£0
-100% lowest in 4 filed years
Net assets
£14M
+12.3% highest in 4 filed years
Employees
80
+23.1% highest in 4 filed years
Profit before tax
£3M
+42.4% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £35,706,185 | £34,667,662 | £37,859,784 | £43,763,169 | |
| Operating profit | — | £3,026,316 | £2,110,111 | £2,433,610 | £3,423,933 | |
| Profit before tax | — | £2,981,574 | £2,059,127 | £2,371,839 | £3,378,091 | |
| Net profit | — | £2,308,706 | £1,564,058 | £1,769,386 | £2,674,180 | |
| Cash | — | £55,935 | £184,725 | £175,087 | £0 | |
| Total assets less current liabilities | — | £10,839,792 | £12,572,336 | £14,548,804 | £14,495,834 | |
| Net assets | — | £9,196,395 | £10,240,773 | £12,248,816 | £13,751,895 | |
| Equity | — | £9,196,395 | £10,240,773 | £12,248,816 | £13,751,895 | |
| Average employees | — | 78 | 71 | 65 | 80 | |
| Wages | — | £2,348,340 | £2,330,421 | £2,324,951 | £2,588,692 | |
| Directors' remuneration | — | £534,592 | £628,286 | £572,128 | £325,900 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.6%
£37,859,784 £43,763,169
highest in 4 filed years
-
Cash
-100%
£175,087 £0
lowest in 4 filed years
-
Net assets
+12.3%
£12,248,816 £13,751,895
highest in 4 filed years
-
Employees
+23.1%
65 80
highest in 4 filed years
-
Operating profit
+40.7%
£2,433,610 £3,423,933
highest in 4 filed years
-
Profit before tax
+42.4%
£2,371,839 £3,378,091
highest in 4 filed years
-
Wages
+11.3%
£2,324,951 £2,588,692
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 8.5% | 6.1% | 6.4% | 7.8% | |
| Net margin | — | 6.5% | 4.5% | 4.7% | 6.1% | |
| Return on capital employed | — | 27.9% | 16.8% | 16.7% | 23.6% | |
| Current ratio | — | — | — | 1.94x | 1.75x | |
| Interest cover | — | 67.64x | 41.39x | 39.34x | 74.69x |
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 1 time since incorporation
- CHESHIRE MOULDINGS & WOODTURNINGS LIMITED 1989-02-01 → present
- CADIZ BUILDERS LIMITED 1988-11-29 → 1989-02-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In October 2024 the business was acquired by the Summit Timber Group. This acquisition led to a restructure and full payment of previous finance leases.”
- “Previously, the parent company was CMW Property & Machinery Limited; the restructure and acquisition by Summit Timber Group Limited took place on 28 October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCAIN, Andrew David | Secretary | 2025-10-01 | — | — |
| CAPPER, Jacqueline Hayley | Director | 2024-10-28 | Jan 1970 | British |
| CARNEY, John | Director | — | Apr 1968 | British |
| HACKNEY, Anthony Malcolm | Director | 2024-10-28 | Sep 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARNEY, John | Secretary | — | 2003-09-17 |
| GRAHAM, Joanne | Secretary | 2003-09-17 | 2024-10-28 |
| CARNEY, Paul | Director | — | 2024-10-28 |
| CARNEY, Philip | Director | 1989-01-13 | 2024-10-28 |
| CARNEY, Susan | Director | — | 2020-03-30 |
| GRAHAM, Joanne | Director | — | 2024-10-28 |
| NICHOLSON, James | Director | — | 2007-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cheshire Mouldings Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-09 | Active |
| Cmw Property Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-07 | Ceased 2024-10-09 |
| Cmw Property And Machinery Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-07 | Ceased 2024-10-07 |
| Mr Paul Carney | Individual | Significant influence | 2016-11-29 | Ceased 2023-03-07 |
| Mrs Joanne Graham | Individual | Significant influence | 2016-11-29 | Ceased 2023-03-07 |
| Mr Philip Carney | Individual | Significant influence | 2016-11-29 | Ceased 2023-03-07 |
| Mr John Carney | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-11-29 | Ceased 2023-03-07 |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-13 CC04 Statement of companys objects
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-13 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.