Website & contact details
- Website
CMS Cepcor Limited
- Incorporated
- 31 May 1989 (37 years)
- Previously known as
- Crusher Manganese Steels Limited (until 3 May 2017)
- Industry
- Support activities for other mining and quarrying (09900)
- Directors
- James Luke Shelley
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- 1 Vulcan WayCoalvilleLE67 3AP
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Gill, Robert Andrew Harrowby
Secretary · Appointed 6 July 2022
Director · Appointed 12 October 2020
British
Born June 1974 (52)
British
Born December 1976 (49)
Shelley, James Luke
Director · Appointed 17 January 2018
British
Born February 1974 (52)
Director · Appointed 1 January 2012
British
Born March 1979 (47)
Director · Appointed 6 April 2000
British
Born May 1970 (56)
Director
British
Born October 1946 (80)
Officer history (2 former)
22 May 2026
6 July 2022
Appointed Gill, Robert Andrew Harrowby as Secretary
6 July 2022
12 October 2020
17 January 2018
17 January 2018
Appointed Shelley, James Luke as Director
1 January 2012
6 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10669097
Former controllers (2)
1 May 2017
1 May 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CMS Cepcor Limited This company Owns 75–100% of shares
Goodwin Barsby Limited Owns 75–100% of shares
Crusher Manganese Steels Limited Owns 75–100% of shares
Requip Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £41,213,096
- Cash
- £9,543,338
- Turnover
- £63,308,636
- Profit Before Tax
- £7,604,423
- Employees
- 142
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
- Profit Margin
- 12%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,492,462 | £3,646,924 | £3,256,951 | £3,494,587 | £3,198,113 | £3,912,348 |
| Current Assets | £48,263,562 | £45,954,138 | £46,841,013 | £39,458,933 | £34,003,989 | £28,123,430 |
| Debtors | £15,516,984 | £16,078,567 | £16,723,551 | £14,015,671 | £13,300,075 | £9,618,835 |
| Cash | £9,543,338 | £5,028,985 | £6,058,637 | £4,876,053 | £5,019,515 | £2,386,341 |
| Creditors (< 1 year) | £10,004,648 | £8,127,866 | £10,293,708 | £9,867,466 | £8,374,366 | £6,650,829 |
| Creditors (> 1 year) | £0 | £37,501 | £159,872 | £333,799 | £425,018 | |
| Net Current Assets | £38,258,914 | £37,826,272 | £36,547,305 | £29,591,467 | £25,629,623 | £21,472,601 |
| Net Assets | £41,213,096 | £40,938,472 | £39,336,755 | £32,582,159 | £28,354,164 | £24,740,415 |
| Shareholder Funds | £41,213,096 | £40,938,472 | £39,336,755 | £32,582,159 | £28,354,164 | £24,740,415 |
| Turnover | £63,308,636 | £64,405,370 | £70,506,373 | £60,988,528 | £49,941,952 | £42,572,340 |
| Cost of Sales | £43,429,354 | £44,547,513 | £45,028,991 | £41,113,308 | £35,438,628 | £29,519,427 |
| Gross Profit | £19,879,282 | £19,857,857 | £25,477,382 | £19,875,220 | £14,503,324 | £13,052,913 |
| Admin Expenses | £11,311,501 | £10,332,575 | £9,723,114 | £7,952,731 | £7,039,548 | £6,468,371 |
| Staff Costs | £8,642,621 | £7,927,680 | £8,581,955 | £6,958,736 | £6,014,199 | £5,016,158 |
| Operating Profit | £7,452,534 | £8,460,077 | £14,812,661 | £11,092,010 | £7,120,957 | £5,962,369 |
| Profit Before Tax | £7,604,423 | £8,504,601 | £14,652,756 | £11,078,875 | £7,111,552 | £5,975,170 |
| Tax | £1,909,799 | £2,132,496 | £2,900,257 | £2,072,711 | £1,348,549 | £1,149,920 |
| Profit for Period | £5,694,624 | £6,372,105 | £11,752,499 | £9,006,164 | £5,763,003 | £4,825,250 |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Director's details changed | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Memorandum and Articles of Association | |||
| 22 April 2026 | Resolutions | |||
| 26 January 2026 | Confirmation statement with no updates | 5 January 2026 |
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