CMB BRISTOL LIMITED

Active Cardiff

Other specialised construction activities n.e.c.

8 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
C

CMB BRISTOL LIMITED

Other specialised construction activities n.e.c.

Founded 17 Jan 2007 Active Cardiff, United Kingdom 8 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £1M £92K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £672K £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ground Floor 1 Alexandra Gate Ffordd Pengam Tremorfa Cardiff S Glam CF24 2SA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CMB BRISTOL LIMITED (06055686), an active property, infrastructure and construction company based in Cardiff, United Kingdom. Incorporated 17 Jan 2007. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£818.00

Net Assets

£1.24M

Increased by £92.22k (+8%)

Total Liabilities

£672.13k

Decreased by £1.56M (-70%)

Turnover

N/A

Employees

8

Decreased by 3 (-27%)

Debt Ratio

35%

Decreased by 31 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202099,900£100k£1

Officers

Officers

2 active 1 resigned
Status
Baker, Craig StephenDirectorBritishEngland511 Nov 2018Active
Michael CamilleriSecretaryUnknownUnknown11 Jan 2022Active

Shareholders

Shareholders (3)

Borley Engineering Services Limited
100.0%
70,000
Andrew Norris
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Steven Borley

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 20 May 2021
Nature of Control
  • Significant Influence Or Control

Matthew James Clarke

Ceased 20 May 2021

Ceased

Group Structure

Group Structure

CMB BRISTOL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 St Martins Industrial Estate, Moorend Farm Avenue, Bristol (BS11 0RS) CITY OF BRISTOL
Leasehold-14 Oct 2008
7 St Martins Industrial Estate, Moorend Farm Avenue, Bristol (BS11 0RS)
Leasehold
Added 14 Oct 2008
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
25 Mar 2026Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

25 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Confirmation statement made on 14 Jul 2025 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Aug 2025

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024