CMS CEPCOR (HOLDINGS) LIMITEDActive
Key figures
Like most small UK companies, CMS CEPCOR (HOLDINGS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £5,420,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 633,931 | 268,133 | 423,896 | 1,435,675 | 170,384 |
| Total assets | 8,143,286 | 10,423,896 | 12,426,735 | 14,747,339 | 14,617,729 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 8,140,228 | 10,366,600 | 12,414,920 | 14,673,803 | 14,617,729 |
| Average number of employees | 121 | 150 | 175 | 177 | 181 |
| Average pay (per year) | 57,043 | — | — | — | — |
| Dividends paid | 2,000,000 | 3,000,000 | 2,985,000 | 2,970,000 | 5,420,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the group in the year under review were those of the supply of spare parts for crushing machinery used in the quarrying, mining and recycling industries, and the sale of engineering spares and machines.
As described in the company's latest filed accounts.
Summary: CMS CEPCOR (HOLDINGS) LIMITED
Company
CMS CEPCOR (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 10669097. It was incorporated on 14 Mar 2017. Its status is active. The registered office is in Coalville (LE67). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Net assets were £14,617,729, down 0.4% on the previous year. Cash at bank and in hand was £170,384. The company had an average of 181 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Jan 2027.