CDE MANUFACTURING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-13
Overdue
Watchouts
Cash
£631K
-9.5% vs 2023
Net assets
£4M
-28.2% vs 2023
Employees
135
-2.9% vs 2023
Profit before tax
-£2M
-107.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-13.
Name history
Renamed 1 time since incorporation
- CDE MANUFACTURING LIMITED 2021-10-13 → present
- CDE 2020V LIMITED 2018-05-04 → 2021-10-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,095,507 | £12,047,303 | |
| Operating profit | -£3,748,489 | -£3,353,026 | |
| Profit before tax | £19,769,826 | -£1,561,982 | |
| Net profit | £19,850,505 | -£1,532,016 | |
| Cash | £697,462 | £631,356 | |
| Total assets less current liabilities | £6,123,432 | £4,560,049 | |
| Net assets | £5,425,152 | £3,893,136 | |
| Equity | £5,425,152 | £3,893,136 | |
| Average employees | 139 | 135 | |
| Wages | £4,714,588 | £4,447,955 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -33.8% | -27.8% | |
| Net margin | 178.9% | -12.7% | |
| Return on capital employed | -61.2% | -73.5% | |
| Current ratio | 1.68x | 1.16x | |
| Interest cover | -70.35x | -325.88x |
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
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the Balance sheet date, the company had net assets of £3,893,136 (2023: £5,425,152) and generated a loss before taxation of £1,561,982 for the year ended 31 December 2024. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months. The parent company has pledged to continue providing support for the next 12 months.”
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 |
|---|---|---|---|---|
| PRESTON, Brenda Mary | Secretary | 2018-11-07 | — | — |
| CONVERY, Anthony Joseph | Director | 2018-05-04 | Oct 1960 | Irish |
| CONVERY, Rosemary Monica | Director | 2021-01-01 | May 1964 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IVANOFF, Enda Michael | Director | 2018-05-04 | 2020-06-26 |
| JENNINGS, Marc | Director | 2021-01-01 | 2025-12-18 |
| MCGURGAN, Brendan Joseph | Director | 2018-05-04 | 2019-11-08 |
| TRAINOR, Colin | Director | 2018-05-04 | 2025-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cde Global Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-05-04 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-13 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | AUD | auditors | Auditors resignation company | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-16 | AA | accounts | Accounts with accounts type small | |
| 2020-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2024-12-31 vs 2023-12-31
-
Turnover
+8.6%
£11,095,507 £12,047,303
-
Cash
-9.5%
£697,462 £631,356
-
Net assets
-28.2%
£5,425,152 £3,893,136
-
Employees
-2.9%
139 135
-
Operating profit
+10.5%
-£3,748,489 -£3,353,026
-
Profit before tax
-107.9%
£19,769,826 -£1,561,982
-
Wages
-5.7%
£4,714,588 £4,447,955
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