CMI INTERNATIONAL LIMITED

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

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, notwithstanding net current liabilities of £2,372,000 as at 31 December 2024. Directors have prepared cash flow forecasts for at least 12 months, indicating sufficient funds. This is dependent on Mr G B Dalby not seeking repayment of £507,000 and Parker Plant Limited not seeking repayment of £3,534,000.”

Group structure

1. CMI INTERNATIONAL LIMITED · parent
   1. CMI Roadbuilding Ltd. 100% · UK · Roadbuilding machinery and associated spares
   2. CMI Roadbuilding Inc. 100% · US · Roadbuilding machinery and associated spares
   3. CMI Investments LLC 100% · US · Property rental

Significant events

• “The Group has been engaged in litigation in the US with a supplier who it was deemed had failed to meet their contractual obligations. A settlement has now been agreed between both parties resulting in an award to the Group of $500,000 and cancellation of the amount in creditors of $270,000.”
• “On 3 January 2025 the Group bought 100% of the issued ordinary share capital of CMI Concrete Machinery Limited, a company incorporated in the UK. The purchase consideration was £810,000($1,000,000) of cash.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.5%

  £8,134,000 → £7,767,000

• Cash

  -42.3%

  £931,000 → £537,000

• Net assets

  -117.4%

  £1,359,000 → -£236,000

• Employees

  +9.5%

  21 → 23

• Operating profit

  -329.3%

  £675,000 → -£1,548,000

• Profit before tax

  -493%

  £446,000 → -£1,753,000

• Wages

  +12.4%

  £1,189,000 → £1,337,000

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