CML MICROCIRCUITS (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£376K
-36.1% vs 2024
Net assets
£15M
+3.5% vs 2024
Employees
94
+9.3% vs 2024
Profit before tax
-£169K
-113.5% vs 2024
Name history
Renamed 2 times since incorporation
- CML MICROCIRCUITS (UK) LIMITED 2002-04-02 → present
- CONSUMER MICROCIRCUITS LIMITED 1982-11-02 → 2002-04-02
- C.M.L. MICROSYSTEMS LIMITED 1982-03-30 → 1982-11-02
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £15,541,146 | £16,883,709 | |
| Operating profit | £1,236,060 | -£177,896 | |
| Profit before tax | £1,251,857 | -£169,319 | |
| Net profit | £1,190,798 | £492,711 | |
| Cash | £588,391 | £375,833 | |
| Total assets less current liabilities | £17,531,313 | £18,370,682 | |
| Net assets | £14,068,786 | £14,561,497 | |
| Equity | £14,068,786 | £14,561,497 | |
| Average employees | 86 | 94 | |
| Wages | £3,959,154 | £4,290,861 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.0% | -1.1% | |
| Net margin | 7.7% | 2.9% | |
| Return on capital employed | 7.1% | -1.0% | |
| Gearing (liabilities / total assets) | 29.4% | 39.1% | |
| Current ratio | 2.03x | 1.17x | |
| Interest cover | 169.56x | -20.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Michelle | Secretary | 2020-07-01 | — | — |
| CLARK, Nigel Graham | Director | 2020-01-06 | Feb 1954 | British |
| GURRY, Christopher Arthur | Director | 2010-02-22 | Nov 1963 | British |
| GURRY, Michael Ian | Director | 1997-01-01 | Jan 1960 | British |
| MCCABE, Mark John | Director | 2017-04-01 | Jun 1969 | British |
| WILSON, Christopher Nigel | Director | 2014-01-27 | Jan 1967 | English |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Nigel Graham | Secretary | 2009-07-10 | 2015-01-21 |
| DRIVER, Roger Michael | Secretary | 2015-01-21 | 2019-05-29 |
| METCALFE, Hervor | Secretary | — | 2009-07-10 |
| PIERCE, Sandra Gillian | Secretary | 2019-05-29 | 2020-07-01 |
| BATES, George James | Director | 2010-02-24 | 2013-10-21 |
| BATES, George James | Director | — | 2005-01-01 |
| CALCUTT, Maurice Alan | Director | — | 1999-12-31 |
| CLARK, Nigel Graham | Director | 2009-07-10 | 2015-01-21 |
| DAVIES, Graham Thomas | Director | 2005-01-04 | 2014-01-31 |
| GURRY, George William | Director | — | 2007-03-30 |
| LITWIN, Leslie George | Director | — | 1996-03-29 |
| METCALFE, Hervor | Director | — | 2009-07-10 |
| PRITCHARD, Neil Bartley | Director | 2015-01-21 | 2020-01-06 |
| SWANN, Kevin | Director | 1996-11-05 | 2006-03-31 |
| WATSON, Leslie | Director | 2015-01-01 | 2019-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cml Microsystems Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-11 | AA | accounts | Accounts with accounts type full | |
| 2020-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-07-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-01-17 | CH01 | officers | Change person director company with change date | |
| 2020-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2019-07-19 | AA | accounts | Accounts with accounts type full | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.6%
£15,541,146 £16,883,709
-
Cash
-36.1%
£588,391 £375,833
-
Net assets
+3.5%
£14,068,786 £14,561,497
-
Employees
+9.3%
86 94
-
Operating profit
-114.4%
£1,236,060 -£177,896
-
Profit before tax
-113.5%
£1,251,857 -£169,319
-
Wages
+8.4%
£3,959,154 £4,290,861
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers