CMAC GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£6M
+28.4% vs 2023
Net assets
£19M
+37% vs 2023
Employees
385
+9.4% vs 2023
Profit before tax
£3M
+82.4% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £155,613,499 | £160,094,176 | |
| Operating profit | £2,819,558 | £4,112,563 | |
| Profit before tax | £1,755,616 | £3,202,654 | |
| Net profit | £1,146,387 | £5,879,823 | |
| Cash | £4,856,149 | £6,235,782 | |
| Total assets less current liabilities | £17,260,340 | £22,169,058 | |
| Net assets | £14,088,491 | £19,295,694 | |
| Equity | £14,088,491 | £19,295,694 | |
| Average employees | 352 | 385 | |
| Wages | £12,400,173 | £13,504,258 | |
| Directors' remuneration | £1,103,741 | £246,407 |
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
+2.9%
£155,613,499 £160,094,176
-
Cash
+28.4%
£4,856,149 £6,235,782
-
Net assets
+37%
£14,088,491 £19,295,694
-
Employees
+9.4%
352 385
-
Operating profit
+45.9%
£2,819,558 £4,112,563
-
Profit before tax
+82.4%
£1,755,616 £3,202,654
-
Wages
+8.9%
£12,400,173 £13,504,258
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.8% | 2.6% | |
| Net margin | 0.7% | 3.7% | |
| Return on capital employed | 16.3% | 18.6% | |
| Gearing (liabilities / total assets) | 80.1% | 73.4% | |
| Current ratio | 0.88x | 1.04x | |
| Interest cover | 2.47x | 4.29x |
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
- CMAC GROUP LIMITED 2018-08-31 → present
- C-MAC GROUP LIMITED 2018-06-28 → 2018-08-31
- C-MAC 2014 LIMITED 2014-07-24 → 2018-06-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following the acquisition of the company, all external debt has been repaid and a group-wide letter of support provided by ComfortDelGro is in place that states the group intends to financially support each group member, where necessary, to ensure that each company can meet its liabilities as they fall due for a period of at least 12 months following the date the financial statements were signed. The directors have considered the ability of ComfortDelGro to provide the support and that is will be forthcoming if required. On the basis of the above, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CMAC GROUP LIMITED · parent
- CMAC Group UK Limited 100%
- CMAC Cabfind Limited 100%
- CMAC Europe IKE 100%
- CMAC Partnership Limited 100%
- CMAC Aircinks S.L. 100%
- Cabline National Holdings Limited 100%
- Cabline UK Limited 100%
- Coach and Bus Limited 100%
- CMAC International Limited 100%
- Ontraccs Limited 100%
- CMAC Transport Co Limited 100%
- CMAC Investments Limited 100%
- Here & Dare Unipressoal LDA 100%
- ST Services Iberia S.L. 100%
- Transfer Services Consulting Limited 100%
- Paragus Limited 51%
- Coach Hire Comparison Limited 51%
- Coach Hire Comparison Transport Limited 51%
- Airport Facility Partners B.V. 100%
- CMAC World Transfers S.L.U 100%
Significant events
- “On 12 February 2024, the CMAC Group was acquired by CFN Red Ltd, with the ultimate holding company being ComfortDelGro Corporation Ltd, a company registered and publicly traded in Singapore.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHENG, Siak Kian | Director | 2024-02-12 | Oct 1969 | Singaporean |
| KENNEDY, Daniel Mark | Director | 2026-02-27 | Apr 1973 | British |
| RATCLIFFE, Matthew James | Director | 2026-02-27 | Apr 1987 | British |
| SLATER, Peter John | Director | 2017-02-01 | Sep 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, Neil | Director | 2017-02-01 | 2024-02-12 |
| BARROW, David Paul | Director | 2018-03-01 | 2024-12-31 |
| JATTAN, Rakesh Prasad | Director | 2024-02-12 | 2026-02-26 |
| KENNEDY, Daniel Mark | Director | 2018-07-01 | 2024-02-12 |
| MICKLETHWAITE, Neil | Director | 2022-07-01 | 2024-02-12 |
| OSBORNE, Michael Andrew | Director | 2017-07-14 | 2019-06-28 |
| THOMAS, Edward Sabu | Director | 2024-02-12 | 2026-02-25 |
| TURNER, Stephen David | Director | 2014-07-24 | 2024-02-12 |
| WORMWELL, Denis | Director | 2018-07-01 | 2022-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cfn Red Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-12 | Active |
| Mr Peter John Slater | Individual | Shares 25–50% | 2020-04-10 | Ceased 2024-02-02 |
| Luge Investments Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2020-03-18 | Ceased 2024-02-12 |
| Mr Stephen David Turner | Individual | Shares 25–50%, Voting 50–75% | 2016-04-06 | Ceased 2024-02-02 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-01 | SH01 | capital | Capital allotment shares | |
| 2024-02-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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.