CML Group Limited
CML Group Limited is an active company incorporated on 24 October 2017 with the registered office located in . CML Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11028966
Private limited company
Age
7 years
Incorporated 24 October 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Geoffrey Gerald Mortimer, Charles Mortimer, and 1 more are mutual people.
Active
Geoffrey Gerald Mortimer, Charles Mortimer, and 1 more are mutual people.
Active
Geoffrey Gerald Mortimer is a mutual person.
Active
Brands
CML Cargo is a logistics provider specializing in removals and international shipping services.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£22.98M
Increased by £2.34M (+11%)
Turnover
£42.71M
Decreased by £4.99M (-10%)
Employees
280
Decreased by 15 (-5%)
Total Assets
£33.76M
Increased by £61K (0%)
Total Liabilities
-£12.29M
Increased by £795K (+7%)
Net Assets
£21.47M
Decreased by £734K (-3%)
Debt Ratio (%)
36%
Increased by 2.29% (+7%)
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Repayment History
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