What Central Models say about themselves
“CML Distribution are the leading supplier of radio control models and hobby products in the UK. Our range includes rc cars, aircraft, helicopters and boats.”
Central Models Limited
- Incorporated
- 15 July 1987 (39 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Central Models Holdings Limited
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Saxon House Saxon Business ParkHanbury RoadBromsgroveB60 4AD
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1974 (52)
British
Director · Appointed 24 August 1998
British
Born July 1971 (55)
Officer history (9 former)
16 August 2023
4 April 2008
4 April 2008
4 April 2008
4 April 2008
Resigned Stephenson, Thomas Andrew as Secretary
27 April 2005
Appointed Stephenson, Thomas Andrew as Secretary
27 April 2005
23 June 2003
Resigned Stephenson, Thomas Andrew as Secretary
23 June 2003
25 April 2003
Appointed Stephenson, Thomas Andrew as Secretary
25 April 2003
Resigned Scott, Gail as Secretary
24 August 1998
6 January 1998
Appointed Scott, Gail as Secretary
6 January 1998
1 August 1997
1 August 1997
Resigned Gavins, Valerie Anne as Secretary
18 March 1994
1 July 1993
Appointed Gavins, Valerie Anne as Secretary
30 June 1993
Resigned Mainwaring-White, Sarah Penelope as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Central Models Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,021,070
- Cash
- £3,202,070
- Turnover
- £11,280,885
- Profit Before Tax
- £834,523
- Employees
- 27
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
- Profit Margin
- 7%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,054 | £189,989 | £63,549 | £59,604 | £56,838 | |
| Current Assets | £8,192,426 | £7,542,245 | £6,681,419 | £5,800,386 | £4,039,832 | |
| Debtors | £2,568,053 | £1,587,560 | £1,681,706 | £1,486,867 | £1,391,569 | |
| Cash | £3,202,070 | £3,308,108 | £1,678,821 | £1,563,167 | £702,944 | |
| Creditors (< 1 year) | £2,260,654 | £2,067,478 | £1,538,107 | £2,002,883 | £1,942,968 | £1,438,406 |
| Creditors (> 1 year) | £59,279 | £41,448 | £49,520 | |||
| Net Current Assets | £5,931,772 | £5,474,767 | £4,678,536 | £3,857,418 | £2,601,426 | |
| Net Assets | £6,021,070 | £5,602,083 | £4,731,556 | £3,907,622 | £2,649,814 | |
| Shareholder Funds | £6,021,070 | £5,602,083 | £4,731,556 | £3,907,622 | £2,649,814 | |
| Turnover | £11,280,885 | £10,964,239 | £11,458,555 | |||
| Cost of Sales | £8,048,376 | £7,884,945 | £7,828,473 | |||
| Gross Profit | £3,232,509 | £3,079,294 | £3,630,082 | |||
| Admin Expenses | £2,130,549 | £1,868,508 | £1,793,079 | |||
| Staff Costs | £1,204,521 | £1,154,210 | £1,064,922 | |||
| Operating Profit | £768,618 | £955,585 | £1,167,740 | |||
| Profit Before Tax | £834,523 | £974,032 | £1,149,110 | |||
| Tax | £211,816 | £245,775 | £218,979 | |||
| Profit for Period | £622,707 | £728,257 | £930,131 | |||
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Secretary's details changed | |||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 |
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