CONDITION MONITORING TECHNOLOGY GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
Cash
£5K
-49% vs 2023
Net assets
£206K
-26.7% vs 2023
Employees
—
Average over period
Profit before tax
£210K
+26.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company's ability to continue as a going concern is dependent on the Group's ability to secure the refinance of its existing banking arrangements that are due for renewal in September 2025 and which, although the bank have indicated a willingness to refinance, is not guaranteed. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £16,634,870 | £15,903,795 | |
| Operating profit | — | — | — | — | -£15,475 | -£57,755 | -£118,430 | -£74,875 | |
| Profit before tax | — | — | — | — | £24,525 | £929,249 | £166,349 | £210,125 | |
| Net profit | — | £35,000 | — | £444,984 | — | — | £144,657 | £210,125 | |
| Cash | — | — | — | — | £106,382 | £3,000 | £8,980 | £4,581 | |
| Total assets less current liabilities | — | £79,530 | — | £524,514 | £511,707 | £420,956 | £280,613 | £205,738 | |
| Net assets | — | £79,530 | — | £524,514 | £507,721 | £420,956 | £280,613 | £205,738 | |
| Equity | £75,274 | £79,530 | £79,530 | £524,514 | £507,721 | £420,956 | £280,613 | £205,738 | |
| Average employees | — | 115 | — | 0 | 6 | 6 | 6 | — | |
| Wages | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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
-4.4%
£16,634,870 £15,903,795
-
Cash
-49%
£8,980 £4,581
-
Net assets
-26.7%
£280,613 £205,738
-
Employees
—
Not reported
-
Operating profit
+36.8%
-£118,430 -£74,875
-
Profit before tax
+26.3%
£166,349 £210,125
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 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -0.7% | -0.5% | |
| Net margin | — | — | — | — | — | — | 0.9% | 1.3% | |
| Return on capital employed | — | — | — | — | -3.0% | -13.7% | -42.2% | -36.4% | |
| Current ratio | — | — | — | — | — | — | 0.21x | 0.18x | |
| Interest cover | — | — | — | — | — | -1.75x | -535.88x | — |
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
- CONDITION MONITORING TECHNOLOGY GROUP LIMITED 2022-01-13 → present
- CONDITION MONITORING GROUP LIMITED 2006-04-25 → 2022-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company's ability to continue as a going concern is dependent on the Group's ability to secure the refinance of its existing banking arrangements that are due for renewal in September 2025 and which, although the bank have indicated a willingness to refinance, is not guaranteed. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- CONDITION MONITORING TECHNOLOGY GROUP LIMITED · parent
- Helitune Limited 100%
- Beran Instruments Limited 100%
- Prosig Limited 100%
- DJB Instruments (UK) Limited 100%
- Condition Monitoring Technology Group Inc 100%
- Helitune GmbH 100%
- Helitune S.R.L. 100%
- SEMIA SAS 100%
Significant events
- “One key transition for CMTG during 2025 will be the refinance of our existing growth capital facilities in Q3.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Rachel Jane | Secretary | 2006-04-25 | — | British |
| ALLEN, Rachel Jane | Director | 2014-01-27 | Jan 1976 | British |
| GRAHAM, Douglas Robert | Director | 2018-07-12 | Apr 1980 | British |
| KNIGHT, Paul Anthony | Director | 2024-06-20 | Feb 1974 | British |
| LEE-RICHARDS, Gareth Maurice | Director | 2006-04-25 | Dec 1945 | British |
| LOBATO, Andres | Director | 2006-04-25 | Feb 1955 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Rachel Jane | Director | 2010-07-23 | 2010-10-21 |
| BROWN, Anthony Malcolm, Dr | Director | 2006-04-25 | 2008-03-28 |
| HUBER, Peter | Director | 2020-01-24 | 2024-04-26 |
| LEE-RICHARDS, Elizabeth Bonnie | Director | 2009-02-16 | 2009-04-17 |
| LOBATO, Freda Anne | Director | 2017-01-16 | 2022-03-14 |
| LOBATO, Rafael | Director | 2021-08-16 | 2024-05-31 |
| MCEVOY, Steven John | Director | 2013-11-01 | 2016-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Condition Monitoring Technology Group Holdings Limited | Corporate entity | Shares 75–100% | 2022-02-02 | Active |
| Mr Andres Lobato | Individual | Significant influence | 2017-02-01 | Ceased 2022-02-02 |
| Mrs Freda Anne Lobato | Individual | Shares 25–50% | 2017-02-01 | Ceased 2022-02-02 |
| Mr Gareth Maurice Lee-Richards | Individual | Shares 25–50% | 2017-02-01 | Ceased 2022-02-02 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-13 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-22 | AA | accounts | Accounts with accounts type group | |
| 2022-03-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-11 | AA | accounts | Accounts with accounts type group |
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.