CMS Cepcor (Holdings) Limited
CMS Cepcor (Holdings) Limited is an active company incorporated on 14 March 2017 with the registered office located in Coalville, Leicestershire. CMS Cepcor (Holdings) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10669097
Private limited company
Age
8 years
Incorporated 14 March 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Thomas Weare, Mrs Elizabeth Heather Sydenham, and 3 more are mutual people.
Active
Mr Matthew Thomas Weare, Mrs Elizabeth Heather Sydenham, and 3 more are mutual people.
Active
Mr Matthew Thomas Weare, Mrs Elizabeth Heather Sydenham, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£12.28M
Increased by £3.81M (+45%)
Turnover
£85.03M
Increased by £5.09M (+6%)
Employees
177
Increased by 2 (+1%)
Total Assets
£78.96M
Increased by £7.01M (+10%)
Total Liabilities
-£14.46M
Decreased by £1.07M (-7%)
Net Assets
£64.51M
Increased by £8.08M (+14%)
Debt Ratio (%)
18%
Decreased by 3.27% (-15%)
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Repayment History
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