CXR LIMITED
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Next accounts due
2027-03-29 (in 10mo)
Last filed for 2025-06-29
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
Cash
—
Latest balance sheet
Net assets
£640K
USD 855,495
-6.7% first positive since 2023
Employees
4
0% vs 2024
Profit before tax
£4K
-100% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have considered the factors discussed in the directors report and have resolved that they do not consider the company to be a going concern. These financial statements have not been prepared on a going concern basis.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-29
| Metric | Trend | 2021-06-29 | 2022-06-29 | 2023-06-29 | 2024-06-29 | 2025-06-29 |
|---|---|---|---|---|---|---|
| Turnover | £8,912,697 | — | — | — | — | |
| Operating profit | £4,553,071 | — | — | -£1,259,462 | -£4,485 | |
| Profit before tax | £4,297,100 | £186,215 | £548,691 | £33,224,332 | £3,518 | |
| Net profit | £3,351,866 | -£225,616 | £706,627 | £33,380,894 | -£61,472 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | -£20,040,333 | -£20,360,705 | -£19,766,245 | £916,967 | £855,495 | |
| Net assets | -£32,944,938 | -£33,170,554 | -£32,463,927 | £685,480 | £639,527 | |
| Equity | -£32,944,938 | -£33,170,554 | -£32,463,927 | £916,967 | £855,495 | |
| Average employees | 3 | 4 | 4 | 4 | 4 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-29 vs 2024-06-29
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-6.7%
£685,480 £639,527
first positive since 2023
-
Employees
0%
4 4
-
Operating profit
+99.6%
-£1,259,462 -£4,485
-
Profit before tax
-100%
£33,224,332 £3,518
lowest in 5 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 | 2021-06-29 | 2022-06-29 | 2023-06-29 | 2024-06-29 | 2025-06-29 |
|---|---|---|---|---|---|---|
| Operating margin | 51.1% | — | — | — | — | |
| Net margin | 37.6% | — | — | — | — | |
| Return on capital employed | -22.7% | — | — | -137.4% | -0.5% | |
| Gearing (liabilities / total assets) | — | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | — | 85.41x | — | |
| Interest cover | 17.79x | — | — | -2.14x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have considered the factors discussed in the directors report and have resolved that they do not consider the company to be a going concern. These financial statements have not been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2014-01-31 | — | — |
| DIAMOND, Paul Anthony | Director | 2023-04-14 | Sep 1963 | British |
| KENT, Kieran Benjamin | Director | 2021-07-01 | Dec 1983 | British |
| MEHRA, Ajay | Director | 2004-12-02 | Sep 1962 | American |
| MIXER, Alan Leighton | Director | 2017-03-31 | Feb 1982 | American |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel John | Nominee Secretary | 2001-09-26 | 2001-09-26 |
| SCARLETT, Sarah Elizabeth | Secretary | 2001-09-26 | 2002-06-28 |
| COMPANY LAW CONSULTANTS LIMITED | Corporate Secretary | 2005-06-21 | 2014-01-31 |
| LAWGRAM SECRETARIES LIMITED | Corporate Secretary | 2002-06-28 | 2005-06-02 |
| BALDWIN, Francis | Director | 2013-02-07 | 2017-03-31 |
| BALDWIN, Francis | Director | 2006-01-23 | 2011-03-15 |
| CARTER, Phillip, Dr | Director | 2003-08-20 | 2004-12-02 |
| CHOPRA, Deepak | Director | 2002-08-01 | 2011-04-15 |
| CRANE, Tony | Director | 2002-08-01 | 2006-01-23 |
| DRAGE, Geoffrey Nicholas | Director | 2001-10-10 | 2003-08-20 |
| DWYER, Daniel James | Nominee Director | 2001-09-26 | 2001-09-26 |
| DWYER, Daniel John | Director | 2001-09-26 | 2001-09-26 |
| KENT, David James | Director | 2011-03-15 | 2013-02-07 |
| KOTOWSKI, Andreas | Director | 2004-12-02 | 2013-12-05 |
| LATTIN, Paul David | Director | 2019-03-01 | 2023-04-14 |
| MORTON, Edward James, Dr | Director | 2001-09-26 | 2011-03-15 |
| STAS, Marc John | Director | 2011-03-15 | 2019-03-01 |
| WADDELL, Martin John | Director | 2001-09-26 | 2002-06-20 |
| WOOLHOUSE, Anthony Peter | Director | 2002-08-01 | 2006-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Osi (Holdings) Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-01 | CH01 | officers | Change person director company with change date | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-26 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-27 | AA | accounts | Accounts with accounts type full | |
| 2019-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2019-03-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.