CMAC GROUP LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
394
+2.3% highest in 3 filed years
Profit before tax
£3.6m
+13.9% highest in 3 filed years
Net assets
3-year trend · vs Technology 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 | £155,613,499 | £160,094,176 | £173,391,772 | +8.3% | |
| Operating profit | £2,819,558 | £4,112,563 | £4,270,378 | +3.8% | |
| Profit before tax | £1,755,616 | £3,202,654 | £3,646,986 | +13.9% | |
| Net profit | £1,146,387 | £5,879,823 | £2,269,695 | -61.4% | |
| 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 | 394 | +2.3% | |
| Wages | £12,400,173 | £13,504,258 | £15,217,229 | +12.7% | |
| Directors' remuneration | £1,103,741 | £246,407 | £277,917 | +12.8% | |
| Directors' pension contributions | £12,068 | £1,007 | — | — | |
| Highest paid director | £241,442 | £207,000 | £277,917 | +34.3% |
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 | 1.8% | 2.6% | 2.5% | |
| Net margin | 0.7% | 3.7% | 1.3% | |
| 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 | 6.04x |
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, 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 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.