CMC CHESTERFIELD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£337K
+363.5% highest in 8 filed years
Net assets
£1M
+35.5% highest in 6 filed years
Employees
81
0% vs 2023
Profit before tax
£413K
-60.9% first positive since 2020
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £33,572,995 | — | £18,367,650 | — | £24,163,941 | — | £29,328,525 | — | £31,898,038 | £28,889,619 | |
| Operating profit | -£380,120 | — | -£1,065,815 | — | £1,549,212 | — | £1,600,900 | — | £1,560,759 | £857,912 | |
| Profit before tax | -£638,862 | — | -£1,271,187 | — | £1,308,620 | — | £1,306,916 | — | £1,054,382 | £412,556 | |
| Net profit | -£705,180 | — | -£1,169,288 | — | £1,293,175 | — | — | — | £796,728 | £382,041 | |
| Cash | £19,907 | £19,907 | £8,505 | -£5,028 | £136,147 | — | £8,362 | — | £72,622 | £336,569 | |
| Total assets less current liabilities | -£565,906 | — | -£2,048,427 | — | -£853,807 | — | £387,879 | — | £1,521,811 | £1,767,236 | |
| Net assets | -£1,198,373 | — | -£2,367,661 | — | -£1,074,486 | — | £280,546 | — | £1,077,274 | £1,459,315 | |
| Equity | -£1,198,373 | — | -£2,367,661 | — | -£1,074,486 | — | £280,546 | — | £1,077,274 | £1,459,315 | |
| Average employees | 147 | — | 119 | — | 78 | — | 80 | — | 81 | 81 | |
| Wages | £4,003,512 | — | £2,962,179 | — | £2,430,217 | — | £2,683,093 | — | £2,861,346 | £2,923,886 | |
| Directors' remuneration | £109,620 | — | £97,122 | — | £98,961 | — | £197,884 | — | £174,558 | £164,196 |
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
-9.4%
£31,898,038 £28,889,619
-
Cash
+363.5%
£72,622 £336,569
highest in 8 filed years
-
Net assets
+35.5%
£1,077,274 £1,459,315
highest in 6 filed years
-
Employees
0%
81 81
-
Operating profit
-45%
£1,560,759 £857,912
first positive since 2020
-
Profit before tax
-60.9%
£1,054,382 £412,556
first positive since 2020
-
Wages
+2.2%
£2,861,346 £2,923,886
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -1.1% | — | -5.8% | — | 6.4% | — | 5.5% | — | 4.9% | 3.0% | |
| Net margin | -2.1% | — | -6.4% | — | 5.4% | — | — | — | 2.5% | 1.3% | |
| Return on capital employed | 67.2% | — | 52.0% | — | -181.4% | — | 412.7% | — | 102.6% | 48.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.07x | 1.11x | |
| Interest cover | -1.47x | — | -5.19x | — | 6.44x | — | 5.45x | — | 3.08x | 1.93x |
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
- Shorts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024 the Company had net current assets amounting to £883,124 (2023: £679,646). This has improved year on year as a result of the Company reporting a profit before tax for the year ended 31 December 2024 of £412,556 (2023: £1,054,382). The directors have prepared budgets for the next 12 months, based upon their expectation of realistic sales volume levels which show that the Company will continue to trade profitability and enable it to pay its debts as they fall due. In addition, should additional funding become necessary in the future then the directors are confident that this can be secured at the appropriate levels. Considering these expected future trading results and having received confirmation from all of the ongoing key stakeholders of their continued support at the required levels, the directors have prepared the accounts 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
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIGHTMAN, Christopher James | Director | 2022-05-10 | Oct 1978 | British |
| FELTHAM, Mark Brent | Director | 2002-01-09 | Aug 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FELTHAM, Ross Maurice | Secretary | 2001-11-28 | 2025-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-28 | 2001-11-28 |
| FELTHAM, Darren | Director | 2002-01-09 | 2022-05-10 |
| FELTHAM, Maurice Frank | Director | 2002-01-09 | 2013-11-07 |
| FELTHAM, Ross Maurice | Director | 2001-11-28 | 2025-12-31 |
| HAYES, Frank | Director | 2001-11-28 | 2006-06-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-11-28 | 2001-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rochma Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-30 | Active |
| Mr Christopher James Brightman | Individual | Shares 25–50%, Voting 25–50% | 2022-05-10 | Ceased 2023-06-30 |
| Mark Brent Feltham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-06-30 |
| Mr Ross Maurice Feltham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-06-30 |
| Mr Darren Feltham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-05-10 |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | SH20 | capital | Legacy | |
| 2026-04-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-04-07 | CAP-SS | insolvency | Legacy | |
| 2026-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-15 | CH01 | officers | Change person director company with change date | |
| 2024-01-15 | CH01 | officers | Change person director company with change date | |
| 2024-01-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
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.