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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£515M

0% vs 2023

Employees

Average over period

Profit before tax

-£20K

-236.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£5,406-£18,920
Profit before tax -£5,946-£20,001
Net profit -£5,946-£20,001
Cash
Total assets less current liabilities £514,749,986£514,729,985
Net assets £514,749,986£514,729,985
Equity £514,749,986£514,729,985
Average employees
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 2023-12-312024-12-31
Return on capital employed -0.0%-0.0%
Interest cover -9.99x-17.50x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the going concern basis of accounting continues to be appropriate due to the support of the Company's ultimate parent Cummins Inc., has confirmed that it will enable the Company to meet its liabilities as they fall due for a period of at least 12 months from the date of the signing of these financial statements.”

Group structure

  1. CMI CANADA FINANCING LTD · parent
    1. Cummins Canada ULC 1% · Canada

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
HOLTHOUSE, Amerigo Secretary 2024-03-28
BENNETT, Paul Michael Director 2025-08-01 Jan 1985 British
HOLTHOUSE, Amerigo, Mr. Director 2024-03-28 Jan 1981 Italian
MARCHBANK, Nataly Dorothy Director 2025-08-01 May 1979 South African
Show 6 resigned officers
Name Role Appointed Resigned
RIGLER, Joseph Morgan Secretary 2016-11-08 2024-03-28
EYLES, Melanie Director 2022-02-07 2025-08-01
NGOSHI, Alouis Director 2016-11-08 2019-12-31
RIGLER, Joseph Morgan Director 2016-11-08 2024-03-28
SMITH, Edward David Director 2016-11-08 2025-08-01
SNELL, Alison Jane Director 2020-02-20 2022-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cummins, Inc Corporate entity Shares 75–100% 2016-11-08 Active

Filing timeline

Last 20 of 39 total filings

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

  • 2026-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 SH19 capital Capital statement capital company with date currency figure
2026-05-08 SH20 capital Legacy
2026-05-08 CAP-SS insolvency Legacy
2026-05-08 RESOLUTIONS resolution Resolution
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AP01 officers Appoint person director company with name date PDF
2025-08-06 AP01 officers Appoint person director company with name date PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-07-01 AA accounts Accounts with accounts type full
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-04-10 AP03 officers Appoint person secretary company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-13 AA accounts Accounts with accounts type full
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

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

Official Companies House page