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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-19 (this month)

Last made up 2025-05-05

Watchouts

None on the register

Cash

£11K

0% vs 2024

Net assets

-£195K

+18.3% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit £9,123
Profit before tax £16,024
Net profit -£6,445£43,841
Cash £10,507£10,507
Total assets less current liabilities -£239,152-£195,311
Net assets -£239,152-£195,311
Equity -£239,152-£195,311
Average employees 00
Wages

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 2024-03-312025-03-31
Return on capital employed -3.8%
Current ratio 0.04x0.22x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
SCOTT, Timothy Hays Director 2007-10-02 Mar 1950 British
WARD, Anthony Peter Roy Director 2017-02-28 Jul 1978 British
Show 17 resigned officers
Name Role Appointed Resigned
BILLIALD, Stanley Alan Royall Secretary 2003-01-20 2004-07-08
EVANS, Andrew John Secretary 2007-10-02 2012-01-26
GREIG, John David Taylor Secretary 2000-02-10 2004-03-01
RODRIGUES, Penelope Jane Secretary 2004-07-13 2007-10-02
RODRIGUES, Penelope Jane Secretary 1996-04-29 2000-02-10
WARDNER, Richard Secretary 2012-01-26 2018-06-28
CRAMOND, William Alan Director 2005-11-02 2007-10-02
CRAMOND, William Alan Director 2000-02-10 2003-02-17
DUFFILL, Derek John Director 2008-05-01 2013-05-30
EVANS, Andrew John Director 2007-10-02 2010-02-01
LEEMING, Graham David Director 2003-02-06 2004-07-08
MACLELLAN, Andrew Ian Director 2007-10-02 2018-12-31
MCDONAGH, William Patrick Director 2014-11-20 2019-03-31
RICHMOND, Thomas Denis Director 2000-02-10 2002-05-03
RODRIGUES, Cedric Matthew, Dr Director 1996-04-29 2013-11-30
SCOTT, Samantha Jane Director 2017-02-28 2020-06-19
THOMAS, Kevin Richard Director 2003-02-06 2004-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ylem Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-05-11 AD01 address Change registered office address company with date old address new address PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2025-12-09 AA accounts Accounts with accounts type full PDF
2025-05-20 CH01 officers Change person director company with change date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-01-02 AA accounts Accounts with accounts type small
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type small
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type small
2022-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-04 AA accounts Accounts with accounts type small
2021-12-20 CH01 officers Change person director company with change date PDF
2021-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-17 AA accounts Accounts with accounts type full
2020-06-19 TM01 officers Termination director company with name termination date PDF
2020-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-30 AA accounts Accounts with accounts type small
2019-05-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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