CMU INVESTMENTS LIMITED

Active Bristol

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
C

CMU INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jul 2013 Active Bristol, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £12K £9K 2024 year on year
Total assets £7M £510K 2024 year on year
Total Liabilities £7M £501K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor Halo Counterslip Bristol BS1 6AJ United Kingdom

Full company profile for CMU INVESTMENTS LIMITED (08604828), an active company based in Bristol, United Kingdom. Incorporated 10 Jul 2013. Activities of other holding companies 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£84.12k

Increased by £78.96k (+1533%)

Net Assets

£11.93k

Decreased by £8.52k (-42%)

Total Liabilities

£6.51M

Decreased by £501.27k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Nicola Anne DespardDirectorBritishUnited Kingdom6423 Jun 2025Active

Shareholders

Shareholders (1)

Wexford Investments Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CMU INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025OfficersChange to director Nicola Anne Despard on 23 Sept 2025
25 Sept 2025OfficersChange to director Mr Kay Patrick Despard on 23 Sept 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
25 Jun 2025OfficersAppointment of Nicola Anne Despard as director on 23 Jun 2025
27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Officers

Change to director Nicola Anne Despard on 23 Sept 2025

25 Sept 2025 Officers

Change to director Mr Kay Patrick Despard on 23 Sept 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

25 Jun 2025 Officers

Appointment of Nicola Anne Despard as director on 23 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Sept 2025

Change to director Nicola Anne Despard on 23 Sept 2025

8 months ago on 25 Sept 2025

Change to director Mr Kay Patrick Despard on 23 Sept 2025

8 months ago on 25 Sept 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 10 Jul 2025

Appointment of Nicola Anne Despard as director on 23 Jun 2025

11 months ago on 25 Jun 2025