CPT INTERNATIONAL (UK) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£482K
-59.1% vs 2023
Net assets
£4M
+3.6% vs 2023
Employees
147
+15.7% vs 2023
Profit before tax
£208K
+37.3% vs 2023
Name history
Renamed 2 times since incorporation
- CPT INTERNATIONAL (UK) LIMITED 2014-02-06 → present
- CPT INTERNATIONAL FROZEN LIMITED 2007-07-19 → 2014-02-06
- CPT INTERNATIONAL (FROZEN) LIMITED 2005-05-26 → 2007-07-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £28,237,617 | £30,112,768 | |
| Operating profit | £136,936 | £205,726 | |
| Profit before tax | £151,250 | £207,614 | |
| Net profit | £73,307 | £130,616 | |
| Cash | £1,179,177 | £482,475 | |
| Total assets less current liabilities | £3,790,931 | £3,970,384 | |
| Net assets | £3,671,182 | £3,801,798 | |
| Equity | £3,671,182 | £3,801,798 | |
| Average employees | 127 | 147 | |
| Wages | £2,551,814 | £2,793,534 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 0.5% | 0.7% | |
| Net margin | 0.3% | 0.4% | |
| Return on capital employed | 3.6% | 5.2% | |
| Current ratio | 1.68x | 1.50x | |
| Interest cover | 147.56x | 19.45x |
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
- Consolidated group
- Auditor
- Prestons
- 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.”
Group structure
- CPT INTERNATIONAL (UK) LIMITED · parent
- CPT International (USA) LLC 100%
Significant events
- “The group recognises increased price competition in the market place which will continue to put pressure on its margins. The group is overcoming this risk by growing its business both in the UK and Overseas.”
- “During the year Group made charitable donations for the sum of £8,933 (2023 - £9,198)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL-OMERI, Saleh Abdulla | Secretary | 2016-08-09 | — | — |
| AL-OMERI, Ali Abdulla | Director | 2013-10-01 | Jul 1979 | British |
| AL-OMERI, Saleh Abdulla | Director | 2016-08-09 | Jan 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OMERI, Ebteesam Ahmed Al | Secretary | 2008-01-01 | 2016-08-09 |
| PRESTONS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-05-26 | 2008-01-01 |
| AL-OMERI, Mohamed Abdulla | Director | 2007-04-18 | 2015-05-22 |
| PRESTONS CONSULTANCY LIMITED | Corporate Director | 2005-05-26 | 2007-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ali Abdulla Al-Omeri | Individual | Shares 75–100%, Voting 75–100% | 2016-05-01 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type group | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type group | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-21 | AA | accounts | Accounts with accounts type group | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-10 | AA | accounts | Accounts with accounts type group | |
| 2020-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-05 | AA | accounts | Accounts with accounts type group | |
| 2019-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-06-29 | AA | accounts | Accounts with accounts type small | |
| 2018-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-07 | AA | accounts | Accounts with accounts type small | |
| 2017-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-09-06 | AP03 | officers | Appoint person secretary company with name 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+6.6%
£28,237,617 £30,112,768
-
Cash
-59.1%
£1,179,177 £482,475
-
Net assets
+3.6%
£3,671,182 £3,801,798
-
Employees
+15.7%
127 147
-
Operating profit
+50.2%
£136,936 £205,726
-
Profit before tax
+37.3%
£151,250 £207,614
-
Wages
+9.5%
£2,551,814 £2,793,534
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