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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

1 item

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

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
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 78716580
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

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
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 1.94x1.75x
Interest cover 67.64x41.39x39.34x74.69x

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

  1. CHESHIRE MOULDINGS & WOODTURNINGS LIMITED 1989-02-01 → present
  2. 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

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 PDF
2025-10-01 AP03 officers Appoint person secretary company with name date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
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 PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page