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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£29K

-94.1% vs 2023

Net assets

£5M

-13.2% vs 2023

Employees

49

-19.7% vs 2023

Profit before tax

£240K

-29% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £11,941,852£7,498,406
Operating profit £399,075£263,059
Profit before tax £338,170£239,984
Net profit £305,385£214,316
Cash £487,080£28,717
Total assets less current liabilities £6,540,829£5,415,264
Net assets £5,960,460£5,174,776
Equity £2,983,026£3,745,860£5,960,460£5,174,776
Average employees 6149
Wages £2,444,715£2,120,552
Directors' remuneration £90,282£78,449

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 2024-09-30 vs 2023-09-30

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 3.3%3.5%
Net margin 2.6%2.9%
Return on capital employed 6.1%4.9%
Current ratio 3.14x3.70x
Interest cover 6.18x8.50x

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 2 times since incorporation — the current trading name was adopted 2025-04-22

  1. CABLESHEER LIMITED 2025-04-22 → present
  2. CABLESHEER (ASBESTOS) LIMITED 2002-02-28 → 2025-04-22
  3. C.V.M. LTD. 2002-01-15 → 2002-02-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
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

3 active · 7 resigned

Name Role Appointed Born Nationality
BROWN, Donald Robert Secretary 2002-02-14 British
BROWN, David Edward Director 2012-02-21 Mar 1983 British
BROWN, Donald Robert Director 2002-02-14 Sep 1953 British
Show 7 resigned officers
Name Role Appointed Resigned
CHETTLEBURGHS SECRETARIAL LTD Corporate Nominee Secretary 2002-01-15 2002-02-14
CARTER, Richard Director 2017-01-01 2022-12-31
LUMLEY, Christopher Director 2002-08-19 2004-07-19
NICHOLLS, Stephen Director 2002-02-14 2002-08-19
PHILLIPS, Geoffrey Director 2013-10-01 2019-05-01
WALLER, Barry Frederick Director 2002-02-14 2016-02-01
CHETTLEBURGH'S LIMITED Corporate Nominee Director 2002-01-15 2002-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donald Robert Brown Individual Significant influence 2019-01-15 Active
Cablesheer Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-22 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-04-22 CERTNM change-of-name Certificate change of name company PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full PDF
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2023-01-04 CH01 officers Change person director company with change date PDF
2023-01-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 CH01 officers Change person director company with change date PDF
2021-07-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-06-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-06-24 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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