COMMODITY CENTRE UK LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£30K

-14.6% vs 2024

Net assets

£308K

+157.3% vs 2024

Employees

-9.6% lowest in 6 filed years

Profit before tax

£2M

+1,136.8% highest in 6 filed years

Name history

Renamed 1 time since incorporation

COMMODITY CENTRE UK LIMITED 2018-04-18 → present
FANPAC LIMITED 1992-02-17 → 2018-04-18

Net assets

10-year trend · vs Industrials median

COMMODITY CENTRE UK LIMITED·Industrials median · n=2875

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£14,492,090	—	£15,167,951	—	£15,624,944	—	£17,642,005	—	£15,553,713	£13,228,208
Operating profit	-£18,705	—	£345,021	—	£89,027	—	£59,355	—	£169,901	£1,673,140
Profit before tax	-£42,855	—	£311,349	—	£49,250	—	£10,568	—	£132,887	£1,643,539
Net profit	-£79,385	—	£279,296	—	£49,250	—	£54,282	—	£132,887	£1,488,030
Cash	£38,901	—	£24,722	—	£137,334	—	£94,860	—	£34,553	£29,525
Total assets less current liabilities	£531,863	—	£901,804	—	£845,585	—	£610,207	—	£418,633	£769,635
Net assets	£3,822	—	£283,118	—	£332,368	—	£186,650	—	£119,537	£307,567
Equity	£3,822	£3,822	£283,118	£283,118	£332,368	£332,368	£186,650	£186,650	£119,537	£307,567
Average employees	66	—	54	—	65	—	70	—	52	47
Wages	£1,518,252	—	£1,561,505	—	£1,890,274	—	£2,247,460	—	£2,054,289	£1,905,946

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	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	-0.1%	—	2.3%	—	0.6%	—	0.3%	—	1.1%	12.6%
Net margin	-0.5%	—	1.8%	—	0.3%	—	0.3%	—	0.9%	11.2%
Return on capital employed	-3.5%	—	38.3%	—	10.5%	—	9.7%	—	40.6%	217.4%
Current ratio	—	—	—	—	—	—	—	—	0.79x	0.94x
Interest cover	-0.77x	—	10.25x	—	2.24x	—	1.22x	—	4.59x	56.52x

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 102
Reporting scope: Standalone (parent only)
Auditor: Gravita Audit II Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The financial statements have been prepared under the going concern basis. As at 31 March 2025 the financial statements reflect current liabilities of £400,915 (2024: £815,685). However, as of that date the company owed £414,917 to group undertakings (2024: £976,936) which the Directors have confirmed will not be withdrawn until third party suppliers are satisfied. Therefore, the Directors consider it reasonable to continue to prepare the financial statements on the going concern basis.”

Group structure

COMMODITY CENTRE UK LIMITED · parent
1. Commodity Technical Services Limited 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name	Role	Appointed	Born	Nationality
BIBB, Matthew	Director	2020-04-06	Aug 1970	British
GUNN, Alec	Director	1992-02-17	Oct 1953	British
JORDAN, Andrew Derek	Director	2015-06-11	Oct 1983	British
WARRINER, Dean	Director	2012-12-18	Aug 1984	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
CARROLL, Mandy Debra	Secretary	1992-10-01	1994-03-01
GIBBS, Michelle	Secretary	1994-03-01	1997-12-05
GUNN, Mark Andrew	Secretary	1997-12-05	2002-05-24
HULIN, David Alan	Secretary	2002-05-24	2012-12-18
NOBLE, Kim Roy	Secretary	1992-02-12	1992-10-01
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	1992-02-12	1992-02-17
HULIN, David Alan	Director	2002-05-24	2012-12-18
NOBLE, Kim Roy	Director	1992-02-12	1992-10-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Commodity Centre (Group) Limited	Corporate entity	Shares 75–100%	2021-01-14	Active
Mr Alec Gunn	Individual	Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm	2016-04-06	Ceased 2021-01-14

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

2022-07-04 RESOLUTIONS Resolution
2022-07-04 MA Memorandum articles

Date	Type	Category	Description
2025-12-15	AA	accounts	Accounts with accounts type full	PDF
2025-12-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-05-29	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-12-23	AA	accounts	Accounts with accounts type full	PDF
2024-12-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-27	AA	accounts	Accounts with accounts type full	PDF
2023-12-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-16	AA	accounts	Accounts with accounts type full	PDF
2022-12-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-04	RESOLUTIONS	resolution	Resolution
2022-07-04	MA	incorporation	Memorandum articles
2021-12-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-26	AA	accounts	Accounts with accounts type full	PDF
2021-01-14	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2021-01-14	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2020-12-22	AA	accounts	Accounts with accounts type full
2020-12-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-04-16	CH01	officers	Change person director company with change date	PDF
2020-04-16	AP01	officers	Appoint person director company with name date	PDF
2019-12-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

-15%

£15,553,713 £13,228,208

lowest in 6 filed years
Cash

-14.6%

£34,553 £29,525
Net assets

+157.3%

£119,537 £307,567
Employees

-9.6%

52 47

lowest in 6 filed years
Operating profit

+884.8%

£169,901 £1,673,140

highest in 6 filed years
Profit before tax

+1,136.8%

£132,887 £1,643,539

highest in 6 filed years
Wages

-7.2%

£2,054,289 £1,905,946

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page