Website & contact details
- Website
CMT Equipment Limited
- Incorporated
- 22 June 2010 (16 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Gregory Jay Hales
- Owned by
- Anthony George Hazell
- Accounts type
- Medium
- Address
- Unit 1 & 2 Dartford WorksBurnham RoadDartfordDA1 5BL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hazell, Beatrice
Secretary · Appointed 26 July 2012
Hales, Gregory Jay
Director · Appointed 24 May 2012
Australian
Born June 1985 (41)
Director · Appointed 12 April 2012
British
Born January 1984 (42)
Officer history (1 former)
26 July 2012
Appointed Hazell, Beatrice as Secretary
24 May 2012
Appointed Hales, Gregory Jay as Director
12 April 2012
11 April 2012
Resigned Lock, Brian James as Director
22 June 2010
Appointed Lock, Brian James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1984 (42)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £27,241,178
- Cash
- £10,662,791
- Turnover
- £75,425,516
- Profit Before Tax
- £12,177,468
- Employees
- 129
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
- Profit Margin
- 16%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,750,927 | £2,464,474 | £1,894,685 | £963,616 | £562,395 | £902,496 |
| Current Assets | £40,698,460 | £26,940,222 | £30,454,330 | £17,125,663 | £17,328,515 | £11,429,502 |
| Debtors | £19,628,813 | £17,762,314 | £21,569,720 | £11,038,368 | £8,604,305 | £6,707,664 |
| Cash | £10,662,791 | £632,170 | £2,533,316 | £740,939 | £4,381,345 | £627,656 |
| Creditors (< 1 year) | £15,817,219 | £10,432,434 | £15,180,965 | £6,692,395 | £7,879,027 | £6,850,560 |
| Creditors (> 1 year) | £0 | £20,103 | £40,554 | |||
| Net Current Assets | £24,881,241 | £16,507,788 | £15,273,365 | £10,433,268 | £9,449,488 | £4,578,942 |
| Net Assets | £27,241,178 | £18,583,833 | £16,358,312 | £10,828,415 | £8,551,154 | £5,292,056 |
| Shareholder Funds | £27,241,178 | £18,583,833 | £16,358,312 | £10,828,415 | £8,551,154 | £5,292,056 |
| Turnover | £75,425,516 | £44,445,727 | £57,477,434 | £40,197,723 | £53,441,302 | £28,787,353 |
| Cost of Sales | £48,708,074 | £30,852,494 | £39,970,583 | £30,139,594 | £38,964,567 | £22,967,412 |
| Gross Profit | £26,717,442 | £13,593,233 | £17,506,851 | £10,058,129 | £14,476,735 | £5,819,941 |
| Admin Expenses | £14,583,040 | £9,755,924 | £9,823,244 | £7,873,124 | £10,295,755 | £4,873,983 |
| Staff Costs | £8,971,936 | £6,616,621 | £6,115,316 | £6,003,771 | £7,496,595 | £4,484,966 |
| Operating Profit | £12,192,703 | £3,840,764 | £7,757,685 | £2,371,500 | £4,740,551 | £979,301 |
| Profit Before Tax | £12,177,468 | £3,851,546 | £7,242,622 | £2,342,659 | £4,640,914 | £898,441 |
| Tax | £3,110,123 | £901,039 | £1,253,910 | £65,398 | (£118,403) | |
| Profit for Period | £9,067,345 | £2,950,507 | £5,988,712 | £2,277,261 | £3,559,765 | £914,609 |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Director's details changed | |||
| 12 January 2026 | Memorandum and Articles of Association | |||
| 12 January 2026 | Resolutions |
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