{ "company_number": "02390549", "name": "CMS Cepcor Limited", "url": "/company/02390549", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1989-05-31", "dissolved_on": null, "sic_codes": [ { "code": "09900", "description": "Support activities for other mining and quarrying", "section": "B", "section_name": "Mining and quarrying", "url": "/sic/09900" } ], "registered_address": { "id": 607212, "url": "/address/607212", "line1": "1 VULCAN WAY", "line2": "", "post_town": "COALVILLE", "county": "LEICESTERSHIRE", "country": "ENGLAND", "postcode": "LE67 3AP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549", "previous_names": [ { "name": "Crusher Manganese Steels Limited", "ceased_on": "2017-05-03" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "FULL", "filings": [ { "url": "/company/02390549/accounts/2025-04-30", "pdf_url": "/company/02390549/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "CMS Cepcor Limited", "dormant": false, "average_employees": "142.00", "tangible_fixed_assets": "3492462.00", "debtors": "15516984.00", "cash_bank_in_hand": "9543338.00", "current_assets": "48263562.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38258914.00", "total_assets_less_current_liabilities": "41751376.00", "net_assets_liabilities": "41213096.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41212096.00", "turnover": "63308636.00", "other_operating_income": null, "cost_sales": "43429354.00", "gross_profit_loss": "19879282.00", "administrative_expenses": "11311501.00", "raw_materials_consumables": null, "staff_costs": "8642621.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "7452534.00", "profit_before_tax": "7604423.00", "tax_on_profit": "1909799.00", "profit_loss_for_period": "5694624.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/02390549/accounts/2024-04-30", "pdf_url": "/company/02390549/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2023-05-01", "period_end": "2024-04-30", "entity_name": "CMS Cepcor Limited", "dormant": false, "average_employees": "141.00", "tangible_fixed_assets": "3646924.00", "debtors": "16078567.00", "cash_bank_in_hand": "5028985.00", "current_assets": "45954138.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37826272.00", "total_assets_less_current_liabilities": "41473196.00", "net_assets_liabilities": "40938472.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "40937472.00", "turnover": "64405370.00", "other_operating_income": null, "cost_sales": "44547513.00", "gross_profit_loss": "19857857.00", "administrative_expenses": "10332575.00", "raw_materials_consumables": null, "staff_costs": "7927680.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "8460077.00", "profit_before_tax": "8504601.00", "tax_on_profit": "2132496.00", "profit_loss_for_period": "6372105.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/02390549/accounts/2023-04-30", "pdf_url": "/company/02390549/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "CMS Cepcor Limited", "dormant": false, "average_employees": "132.00", "tangible_fixed_assets": "3256951.00", "debtors": "16723551.00", "cash_bank_in_hand": "6058637.00", "current_assets": "46841013.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36547305.00", "total_assets_less_current_liabilities": "39804256.00", "net_assets_liabilities": "39336755.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "70506373.00", "other_operating_income": null, "cost_sales": "45028991.00", "gross_profit_loss": "25477382.00", "administrative_expenses": "9723114.00", "raw_materials_consumables": null, "staff_costs": "8581955.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "14812661.00", "profit_before_tax": "14652756.00", "tax_on_profit": "2900257.00", "profit_loss_for_period": "11752499.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/02390549/accounts/2022-04-30", "pdf_url": "/company/02390549/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2021-05-01", "period_end": "2022-04-30", "entity_name": "CMS Cepcor Limited", "dormant": false, "average_employees": "121.00", "tangible_fixed_assets": "3494587.00", "debtors": "14015671.00", "cash_bank_in_hand": "4876053.00", "current_assets": "39458933.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29591467.00", "total_assets_less_current_liabilities": "33086054.00", "net_assets_liabilities": "32582159.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "60988528.00", "other_operating_income": null, "cost_sales": "41113308.00", "gross_profit_loss": "19875220.00", "administrative_expenses": "7952731.00", "raw_materials_consumables": null, "staff_costs": "6958736.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "11092010.00", "profit_before_tax": "11078875.00", "tax_on_profit": "2072711.00", "profit_loss_for_period": "9006164.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/02390549/accounts/2021-04-30", "pdf_url": "/company/02390549/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2020-05-01", "period_end": "2021-04-30", "entity_name": "CMS Cepcor Limited", "dormant": false, "average_employees": "103.00", "tangible_fixed_assets": "3198113.00", "debtors": "13300075.00", "cash_bank_in_hand": "5019515.00", "current_assets": "34003989.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25629623.00", "total_assets_less_current_liabilities": "28827736.00", "net_assets_liabilities": "28354164.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "49941952.00", "other_operating_income": null, "cost_sales": "35438628.00", "gross_profit_loss": "14503324.00", "administrative_expenses": "7039548.00", "raw_materials_consumables": null, "staff_costs": "6014199.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "7120957.00", "profit_before_tax": "7111552.00", "tax_on_profit": "1348549.00", "profit_loss_for_period": "5763003.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/02390549/accounts/2020-04-30", "pdf_url": "/company/02390549/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2019-05-01", "period_end": "2020-04-30", "entity_name": "CMS Cepcor Limited", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "3912348.00", "debtors": "9618835.00", "cash_bank_in_hand": "2386341.00", "current_assets": "28123430.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21472601.00", "total_assets_less_current_liabilities": "25384949.00", "net_assets_liabilities": "24740415.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "42572340.00", "other_operating_income": null, "cost_sales": "29519427.00", "gross_profit_loss": "13052913.00", "administrative_expenses": "6468371.00", "raw_materials_consumables": null, "staff_costs": "5016158.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "5962369.00", "profit_before_tax": "5975170.00", "tax_on_profit": "1149920.00", "profit_loss_for_period": "4825250.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/02390549/accounts/2019-04-30", "pdf_url": "/company/02390549/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-05-01", "period_end": "2019-04-30", "entity_name": "CMS Cepcor Limited", "dormant": false, "average_employees": "80.00", "tangible_fixed_assets": "2432225.00", "debtors": "8577440.00", "cash_bank_in_hand": "3652696.00", "current_assets": "24680332.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19947095.00", "total_assets_less_current_liabilities": "22379320.00", "net_assets_liabilities": "22159440.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "38154888.00", "other_operating_income": null, "cost_sales": "25191886.00", "gross_profit_loss": "12963002.00", "administrative_expenses": "5500110.00", "raw_materials_consumables": null, "staff_costs": "4613063.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6712028.00", "profit_before_tax": "6739204.00", "tax_on_profit": "1254441.00", "profit_loss_for_period": "5484763.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-04-30", "filing_date": "2018-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2018-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzIxNjg3NDY2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-04-30", "filing_date": "2017-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzE4Nzg3MDUxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-04-30", "filing_date": "2016-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzE1ODMyMTg4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2015-11-13", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzEzNDY0MTU3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2014-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzEwOTc5ODc4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2013-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzA4ODExMDg0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzA2NzIwMzc0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzA0NTA4MjUwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzAzMDk3MjY1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MzAwNDM1MjI5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MjAxNTg1MTc0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MjAwMDY0NTU2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTc2Njc3NTQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTU4MDY0MjU2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/NTAyOTg5MTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2004-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/NDEwNzQ0ODFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2003-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTAzNDkzNjg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-04-30", "filing_date": "2002-02-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2001-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/NTI4NjAzODJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-04-30", "filing_date": "2000-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/2000-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/ODkyOTc4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "1999-04-30", "filing_date": "1999-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/1999-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/NTExNDc2NjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-04-30", "filing_date": "1998-09-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/1998-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/NTAyNTI4ODZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-04-30", "filing_date": "1997-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/1997-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTM5MzgzMjI2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-04-30", "filing_date": "1996-08-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/1996-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTExMjA1MjY2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1995-04-30", "filing_date": "1995-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02390549/accounts/1995-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTUyMTY2OTM4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-04-30", "filing_date": "1994-06-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/02390549/accounts/1994-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTAxNTk0NDAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1993-04-30", "filing_date": "1993-11-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02390549/accounts/1993-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTM3MTYwNzYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1992-04-30", "filing_date": "1992-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02390549/accounts/1992-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MjU3Njg5MjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1991-04-30", "filing_date": "1991-10-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02390549/accounts/1991-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/MTA2ODU3MjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1990-04-30", "filing_date": "1990-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02390549/accounts/1990-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history/NTgxMjM0MThhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02390549/filing-history" }, "confirmation_statement": { "next_due": "2027-01-19", "last_made_up": "2026-01-05" }, "officers": [], "psc": [ { "name": "Mr David Ian Sydenham", "kind": "individual-person-with-significant-control", "person_url": "/person/1182069", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-05-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Elizabeth Heather Sydenham", "kind": "individual-person-with-significant-control", "person_url": "/person/1426972", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-05-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Cms Cepcor (Holdings) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/10669097", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-05-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }