CMI CONCRETE MACHINERY LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. This is notwithstanding the Company's net current liabilities of £31,000 (2023: £37,000) at the year-end date. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that the Group and Company has sufficient working capital to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. The directors have obtained a letter at the point of approving the accounts and this confirms the amount of £669,000 due to Parker Plant Limited at the year-end will not be called upon within the 12 months following approval of the accounts if the Group doesn't have the ability to repay. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. CMI CONCRETE MACHINERY LIMITED · parent
   1. CMI Concrete Machinery Inc. 100% · US · Concrete machinery and associated spares

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

Filings

3

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.

• Turnover

  -80.5%

  £1,325,000 → £259,000

• Cash

  -15.8%

  £462,000 → £389,000

• Net assets

  -29.6%

  £1,051,000 → £740,000

• Employees

  —

  Not reported

• Operating profit

  -106.5%

  -£153,000 → -£316,000

• Profit before tax

  -83.7%

  -£166,000 → -£305,000

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