CHESHIRE MOULDINGS & WOODTURNINGS LIMITED
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Cash
£1.9m
Latest balance sheet
Net assets
£12m
-15.1% vs 2024
Employees
104
+30% highest in 5 filed years
Profit before tax
£3.9m
+16.6% highest in 5 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 · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £35,706,185 | £34,667,662 | £37,859,784 | £43,763,169 | £47,992,281 | +9.7% | |
| Operating profit | £3,026,316 | £2,110,111 | £2,433,610 | £3,423,933 | £3,939,651 | +15.1% | |
| Profit before tax | £2,981,574 | £2,059,127 | £2,371,839 | £3,378,091 | £3,939,382 | +16.6% | |
| Net profit | £2,308,706 | £1,564,058 | £1,769,386 | £2,674,180 | £2,917,634 | +9.1% | |
| Cash | £55,935 | £184,725 | £175,087 | — | £1,923,166 | — | |
| Total assets less current liabilities | £10,839,792 | £12,572,336 | £14,548,804 | £14,495,834 | £12,315,533 | -15% | |
| Net assets | £9,196,395 | £10,240,773 | £12,248,816 | £13,751,895 | £11,669,529 | -15.1% | |
| Equity | £9,196,395 | £10,240,773 | £12,248,816 | £13,751,895 | £11,669,529 | -15.1% | |
| Average employees | 78 | 71 | 65 | 80 | 104 | +30% | |
| Wages | £2,348,340 | £2,330,421 | £2,324,951 | £2,588,692 | £3,378,007 | +30.5% | |
| Directors' remuneration | £534,592 | £628,286 | £572,128 | £325,900 | £354,113 | +8.7% | |
| Highest paid director | — | — | £188,132 | £129,169 | £220,046 | +70.4% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 8.5% | 6.1% | 6.4% | 7.8% | 8.2% | |
| Net margin | 6.5% | 4.5% | 4.7% | 6.1% | 6.1% | |
| Return on capital employed | 27.9% | 16.8% | 16.7% | 23.6% | 32.0% | |
| Gearing (liabilities / total assets) | 52.6% | 47.3% | 49.8% | 52.3% | 59.9% | |
| Current ratio | — | — | 1.94x | 1.75x | 1.53x | |
| 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
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
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 (as firm) | 2016-11-29 | Ceased 2023-03-07 |
Filing timeline
Last 20 of 149 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 | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.