CMC HOLDINGS (SW) LTD
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Next accounts due
2027-03-28 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£2M
+20.9% vs 2024
Net assets
£9M
+20.9% vs 2024
Employees
9
Average over period
Profit before tax
£3M
+29.2% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | £1,062,553 | |
| Operating profit | -£43,497 | £701,666 | |
| Profit before tax | £2,310,802 | £2,984,555 | |
| Net profit | £2,298,644 | £2,890,172 | |
| Cash | £1,466,348 | £1,773,458 | |
| Total assets less current liabilities | £7,157,918 | £8,644,840 | |
| Net assets | £7,122,406 | £8,609,328 | |
| Equity | £7,122,406 | £8,609,328 | |
| Average employees | — | 9 | |
| Wages | — | £271,690 | |
| Directors' remuneration | — | £213,899 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+20.9%
£1,466,348 £1,773,458
-
Net assets
+20.9%
£7,122,406 £8,609,328
-
Employees
—
Not reported
-
Operating profit
+1,713.1%
-£43,497 £701,666
-
Profit before tax
+29.2%
£2,310,802 £2,984,555
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | — | 66.0% | |
| Net margin | — | 272.0% | |
| Return on capital employed | -0.6% | 8.1% | |
| Current ratio | 43.74x | 9.23x | |
| Interest cover | -426.44x | 1594.70x |
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
- CMC HOLDINGS (SW) LTD 2021-03-31 → present
- CREDITON MILLING HOLDINGS LTD 2013-04-18 → 2021-03-31
- CREEDY GRAIN LIMITED 2012-05-10 → 2013-04-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Westcotts (SW) LLP
- 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”
Group structure
- CMC HOLDINGS (SW) LTD · parent
- Crediton Milling Company Ltd 100%
- Eakers Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GULLEY, Mark James | Director | 2012-05-10 | Jul 1976 | British |
| GULLEY, Stephen John | Director | 2024-02-19 | Jan 1980 | British |
| POWER, Andrew Theo | Director | 2012-05-10 | Jan 1974 | British |
| POWER, Sarah Louisa | Director | 2012-08-20 | Dec 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIMILCOMBE, Scott John | Director | 2018-02-23 | 2018-02-23 |
| BRIMILCOMBE, Scott John | Director | 2018-02-23 | 2018-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sarah Louisa Power | Individual | Shares 25–50% | 2018-10-23 | Active |
| Mr Stephen John Gulley | Individual | Shares 25–50% | 2018-10-23 | Active |
| Mr Mark James Gulley | Individual | Shares 25–50% | 2017-05-09 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-31 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-18 | CH01 | officers | Change person director company with change date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | AA | accounts | Accounts with accounts type group | |
| 2024-03-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type group | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-08 | AA | accounts | Accounts with accounts type group | |
| 2021-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-01 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.