CM TELECOM UK LTD
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Cash
—
Latest balance sheet
Net assets
£2.1m
+3.6% highest in 3 filed years
Employees
10
-33.3% lowest in 3 filed years
Profit before tax
£100k
-73.1% vs 2024
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,571,609 | £4,752,041 | £7,898,813 | +66.2% | |
| Operating profit | £127,746 | £140,411 | £164,964 | +17.5% | |
| Profit before tax | £39,266 | £373,999 | £100,433 | -73.1% | |
| Net profit | £265,076 | £505,302 | £73,132 | -85.5% | |
| Cash | £548,038 | £254,362 | — | — | |
| Total assets less current liabilities | £1,532,198 | £2,037,500 | £2,110,632 | +3.6% | |
| Net assets | £1,532,198 | £2,037,500 | £2,110,632 | +3.6% | |
| Equity | £1,532,198 | £2,037,500 | £2,110,632 | +3.6% | |
| Average employees | 20 | 15 | 10 | -33.3% | |
| Wages | £1,775,305 | £1,547,107 | £1,382,634 | -10.6% | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.8% | 3.0% | 2.1% | |
| Net margin | 5.8% | 10.6% | 0.9% | |
| Return on capital employed | 8.3% | 6.9% | 7.8% | |
| Gearing (liabilities / total assets) | 78.4% | 58.3% | — | |
| Current ratio | 1.24x | 1.68x | — | |
| Interest cover | 1.34x | 2.09x | 2.50x |
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 1 time since incorporation
- CM TELECOM UK LTD 2014-09-03 → present
- ONESIXTY MOBILE LTD 2012-07-12 → 2014-09-03
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Accendo Consulting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”
Significant events
- “On 12 February 2025, the Company's ultimate parent, CM.com N.V., entered into a revolving credit facility of EUR 80 million... the Company granted two charges on 14 February 2025 in favour of HSBC Continental Europe as security agent”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOOIJERS, Gilbert Franciscus Adrianus Martinus, Mr. | Director | 2014-10-31 | Feb 1979 | Dutch |
| VAN GLABBEEK, Jeroen | Director | 2014-10-31 | Apr 1979 | Dutch |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE WILDT, Sjors | Secretary | 2012-07-12 | 2015-08-01 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2021-11-01 | 2024-03-01 |
| DE WILDT, Sjors | Director | 2012-07-12 | 2015-06-24 |
| CLUBMESSAGE B.V. | Corporate Director | 2014-08-15 | 2014-10-31 |
| ONE SIXTY BV | Corporate Director | 2012-07-12 | 2014-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cm.Com N.V. | Corporate entity | Shares 75–100% | 2020-02-20 | Active |
| Mr Gilbert Franciscus Adrianus Marinus Gooijers | Individual | Shares 25–50% (as firm) | 2016-04-06 | Ceased 2020-02-20 |
| Mr Jeroen Van Glabbeek | Individual | Shares 25–50% (as firm) | 2016-04-06 | Ceased 2020-02-20 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-11 RESOLUTIONS Resolution
- 2025-02-11 MA Memorandum articles
- 2023-10-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-05-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-11 | MA | incorporation | Memorandum articles | |
| 2024-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-28 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.