CMC CHESTERFIELD LIMITED
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Cash
£437k
+29.8% highest in 6 filed years
Net assets
£2.5m
+68.3% highest in 6 filed years
Employees
101
+24.7% vs 2024
Profit before tax
£1.3m
+222.8% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £18,367,650 | £24,163,941 | £29,328,525 | £31,898,038 | £28,889,619 | £38,698,886 | +34% | |
| Operating profit | -£1,065,815 | £1,549,212 | £1,600,900 | £1,560,759 | £857,912 | £1,812,107 | +111.2% | |
| Profit before tax | -£1,271,187 | £1,308,620 | £1,306,916 | £1,054,382 | £412,556 | £1,331,543 | +222.8% | |
| Net profit | -£1,169,288 | £1,293,175 | £1,355,032 | £796,728 | £382,041 | £996,798 | +160.9% | |
| Cash | £8,505 | £136,147 | £8,362 | £72,622 | £336,569 | £436,976 | +29.8% | |
| Total assets less current liabilities | -£2,048,427 | -£853,807 | £387,879 | £1,521,811 | £1,767,236 | £2,758,398 | +56.1% | |
| Net assets | -£2,367,661 | -£1,074,486 | £280,546 | £1,077,274 | £1,459,315 | £2,456,113 | +68.3% | |
| Equity | -£2,367,661 | -£1,074,486 | £280,546 | £1,077,274 | £1,459,315 | £2,456,113 | +68.3% | |
| Average employees | 119 | 78 | 80 | 81 | 81 | 101 | +24.7% | |
| Wages | £2,962,179 | £2,430,217 | £2,683,093 | £2,861,346 | £2,923,886 | £4,058,487 | +38.8% | |
| Directors' remuneration | £97,122 | £98,961 | £197,884 | £174,558 | £164,196 | £165,277 | +0.7% | |
| Directors' pension contributions | — | — | — | £5,467 | £5,388 | £5,243 | -2.7% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.8% | 6.4% | 5.5% | 4.9% | 3.0% | 4.7% | |
| Net margin | -6.4% | 5.4% | 4.6% | 2.5% | 1.3% | 2.6% | |
| Return on capital employed | — | — | 412.7% | 102.6% | 48.5% | 65.7% | |
| Gearing (liabilities / total assets) | 138.6% | 115.8% | 97.3% | 90.9% | 85.1% | 78.2% | |
| Current ratio | — | — | — | 1.07x | 1.11x | 1.19x | |
| Interest cover | -5.19x | 6.44x | 5.45x | 3.08x | 1.93x | 3.77x |
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
“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.”
Significant events
- “opening of our new Bridgend store in February”
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 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-12 | TM01 | officers | Termination director 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.