Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
CMC Capital Limited
- Incorporated
- 27 November 2013 (12 years)
- Previously known as
- CMC Capital Holdings Limited (until 5 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Debora Del Favero
- Controlled by
- Carlo Maria Calabria
- Accounts type
- Small
- Region
- Greater London
- Address
- 111 Park StreetLondonW1K 7JF
Officers 3 active
Officer details are public data from the Companies House register.
Dellapina Fenman, Ornella
Secretary · Appointed 27 November 2013
Director · Appointed 27 November 2013
Italian
Born October 1960 (66)
Del Favero, Debora
Director · Appointed 27 November 2013
Italian
Born July 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born October 1960 (66)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £646,677
- Employees
- 7
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,703 | £11,604 | ||||
| Current Assets | £1,203,231 | £1,779,223 | £2,515,360 | £6,353,645 | £674,001 | £1,098,017 |
| Debtors | £556,554 | £355,352 | £256,114 | £1,603,837 | £61,037 | £32,629 |
| Cash | £646,677 | £1,423,871 | £2,259,246 | £4,749,808 | £612,964 | £1,065,388 |
| Creditors (< 1 year) | £486,533 | £794,171 | £636,702 | £4,606,312 | £149,819 | £63,368 |
| Net Current Assets | £716,698 | £985,052 | £1,878,658 | £1,747,333 | £524,182 | £1,034,649 |
| Shareholder Funds | £725,401 | £996,656 | £1,878,658 | £1,747,333 | £524,182 | £1,034,649 |
Filings
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