£41.21m
+1%vs Apr 2024Active02390549Private limited companyCoalville
CMS CEPCOR LIMITED
B77/10001
Summary
CMS CEPCOR LIMITED is an active private limited company (company number 02390549) incorporated on 31 May 1989, registered in Coalville. Its registered activity is support activities for other mining and quarrying (SIC 09900). Latest full accounts cover the period ending 30 April 2025, showing net assets of £41.21m and cash of £9.54m, with 142 employees on average. Turnover was £63.31m and profit for the year £5.69m. Net assets rose 1% on the prior period (£40.94m).
Peer position · net assets
By net assets it sits in the top quarter of 546 comparable companies in the UK (median £5,132, upper quartile £69k).
02
Key dates
- Incorporated
- 31 May 198937 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 14 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 09900
- Support activities for other mining and quarrying
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
04
Financials
£9.54m
+90%vs Apr 2024£63.31m
−2%vs Apr 2024142
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £41.21m | £9.54m | £15.52m | — | £63.31m | £5.69m | 142 |
| 30 April 2024 | £40.94m | £5.03m | £16.08m | — | £64.41m | £6.37m | 142 |
| 30 April 2023 | — | — | — | — | — | — | — |
Net margin9.0%Profit for the year ÷ turnover
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £41,213,096 at 2025-04-30 |
| +4 | Cash reservesCash £9,543,338 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1989-05-31 (37 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cms Cepcor (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Ian Sydenham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Elizabeth Heather Sydenham
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 100 days
- Accounts period endNet assets £41.21m · full accounts
- Accounts period endNet assets £40.94m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leicester
- REQUIP SUPPLIES LIMITEDCoalville · inc. May 1991
- INTER-POWER UK LIMITEDLutterworth · inc. Apr 1987
- CENTRAL CONSTRUCTION SERVICES LIMITEDCoalville · inc. May 1997
- GLENEX LIMITEDLeicester · inc. Dec 2001
- NEHEMIAH CONSTRUCTION MINISTRIES UK LIMITEDLeicester · inc. Oct 2008
- MJPC CONSULTANCY LIMITEDLeicester · inc. Mar 2009
All companies incorporated on 31 May 1989 · in May 1989.
09
Reminders for CMS CEPCOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.