CNM CHEMICALS AND MINERALS TRADING CO., LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
Cash
£244K
-20.2% lowest in 3 filed years
Net assets
—
Equity attributable
Employees
4
0% vs 2023
Profit before tax
£77K
-83.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Profit before tax
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £68,601,393 | £63,687,972 | |
| Operating profit | — | — | — | — | £388,092 | £71,082 | |
| Profit before tax | — | — | — | — | £479,232 | £77,186 | |
| Net profit | — | — | — | — | £366,514 | £59,588 | |
| Cash | £342,459 | — | — | — | £305,254 | £243,602 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | £1,365,988 | — | — | — | £3,911,573 | £3,971,161 | |
| Average employees | — | — | — | — | 4 | 4 | |
| Wages | — | — | — | — | £7,007 | £8,546 | |
| Directors' remuneration | — | — | — | — | £7,007 | £8,546 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
-7.2%
£68,601,393 £63,687,972
-
Cash
-20.2%
£305,254 £243,602
lowest in 3 filed years
-
Net assets
—
Not reported
-
Employees
0%
4 4
-
Operating profit
-81.7%
£388,092 £71,082
-
Profit before tax
-83.9%
£479,232 £77,186
-
Wages
+22%
£7,007 £8,546
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.6% | 0.1% | |
| Net margin | — | — | — | — | 0.5% | 0.1% | |
| Current ratio | — | — | — | — | 1.42x | 1.40x | |
| Interest cover | — | — | — | — | 9.72x | 3.97x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith 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.”
Significant events
- “Trading conditions in 2024 had commenced the year stronger than in 2023 with good volumes of trading.”
- “The directors consider the principal risk and uncertainties facing the company to be industry-wide material supply issues as the result of geopolitics, Russian Ukraine war and a potential reduction in activity in the current period of economic uncertainty.”
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 |
|---|---|---|---|---|
| HINKLEY, John Stuart Haddon | Secretary | 2024-06-30 | — | — |
| HINKLEY, John Stuart Haddon | Director | 2017-03-10 | Dec 1944 | British |
| LAMMIMAN, Jean | Director | 2017-03-10 | May 1947 | British |
| ICM INTERNATIONAL CHEMICAL MANAGEMENT LTD | Corporate Director | 2025-12-01 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEVI SALTI, Hanri | Director | 2017-03-10 | 2025-12-01 |
| RAFAEL GUVENIS, Yusuf | Director | 2017-03-10 | 2025-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hanri Levi Salti | Individual | Shares 25–50%, Voting 25–50% | 2017-03-10 | Ceased 2024-12-09 |
| Yusuf Rafael Guvenis | Individual | Shares 25–50%, Voting 25–50% | 2017-03-10 | Ceased 2024-12-09 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-09 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-12-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-17 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.