Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
C.M.F. Limited
- Incorporated
- 24 December 1982 (43 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- David Gibbs
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Trios HouseReform RoadMaidenheadSL6 8BY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Camp, David
Secretary · Appointed 3 January 2022
Gibbs, David
Director · Appointed 11 September 2020
British
Born February 1975 (51)
British
Born February 1964 (62)
British
Born May 1960 (66)
Director · Appointed 21 December 2011
British
Born November 1968
Officer history (9 former)
31 December 2025
1 September 2024
3 January 2022
3 January 2022
3 January 2022
Appointed Camp, David as Secretary
11 September 2020
Appointed Gibbs, David as Director
14 January 2015
14 January 2015
21 December 2011
12 November 2007
14 November 2005
2 August 2002
2 August 2002
1 July 1993
3 November 1992
3 November 1992
3 November 1992
3 November 1992
3 November 1992
3 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06610034
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CMF Group Limited Owns 75–100% of shares
C.M.F. Limited This company Owns 75–100% of shares
Boundary Metal Limited Owns 75–100% of shares
NCMP Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £941,741
- Cash
- £159,396
- Turnover
- £19,801,239
- Profit Before Tax
- (£614,113)
- Employees
- 76
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
- Profit Margin
- -3%
- Return on Equity
- -65%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £980,559 | £804,492 | £668,173 | £683,426 | £702,055 | |
| Current Assets | £2,923,968 | £4,479,103 | £4,598,396 | £7,393,759 | £5,654,907 | |
| Debtors | £2,754,372 | £3,765,105 | £2,553,723 | £2,454,099 | £1,178,896 | |
| Cash | £159,396 | £703,798 | £2,034,473 | £4,929,460 | £2,652,600 | |
| Creditors (< 1 year) | £2,799,049 | £3,600,219 | £2,661,860 | £4,028,548 | £5,433,602 | £5,017,833 |
| Creditors (> 1 year) | £163,737 | £17,522 | £24,771 | |||
| Net Current Assets | £124,919 | £878,884 | £569,848 | £1,960,157 | £637,074 | |
| Net Assets | £941,741 | £1,665,854 | ||||
| Shareholder Funds | £941,741 | £1,665,854 | £1,238,021 | £2,643,583 | £1,339,129 | |
| Turnover | £19,801,239 | £17,543,768 | £16,228,439 | £17,167,150 | £13,718,100 | |
| Cost of Sales | £15,859,306 | £13,088,805 | £12,440,435 | £13,197,056 | £10,614,657 | |
| Gross Profit | £3,941,933 | £4,454,963 | £3,788,004 | £3,970,094 | £3,103,443 | |
| Admin Expenses | £4,552,521 | £4,239,258 | £4,034,970 | £3,564,980 | £3,353,651 | |
| Staff Costs | £4,109,718 | £3,902,893 | £4,292,890 | £3,805,869 | £3,459,174 | |
| Operating Profit | (£610,588) | £215,705 | £1,069,284 | £1,606,201 | (£100,334) | |
| Profit Before Tax | (£614,113) | £224,156 | £1,069,287 | £1,589,593 | (£100,199) | |
| Tax | £0 | £0 | (£264,295) | £285,139 | (£209,660) | |
| Profit for Period | (£614,113) | £224,156 | £1,333,582 | £1,304,454 | £109,461 | |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 24 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 31 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 30 May 2025 | Satisfaction of a charge in full |
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