CUSTOM MATERIALS LTD

Active London

Retail sale via mail order houses or via Internet

37 employees website.com
Retail sale via mail order houses or via Internet
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CUSTOM MATERIALS LTD

Retail sale via mail order houses or via Internet

Founded 21 Aug 2014 Active London, United Kingdom 37 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £3M £622K 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6th Floor One London Wall London EC2Y 5EB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUSTOM MATERIALS LTD (09185258), an active company based in London, United Kingdom. Incorporated 21 Aug 2014. Retail sale via mail order houses or via Internet. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£33.00k

Decreased by £859.00k (-96%)

Net Assets

-£7.34M

Decreased by £2.13M (-41%)

Total Liabilities

£10.46M

Increased by £1.51M (+17%)

Turnover

N/A

Employees

37

Decreased by 1 (-3%)

Debt Ratio

336%

Increased by 97 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2018Series A, Unknown/Other
Investor 5Nov 2018Series A, Unknown/Other
Investor 6Nov 2018Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 1,408,691 Shares £15.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 202329,239£100k£3.42
27 Apr 2023163£0.016£0
22 Aug 20221,260£0.126£0
22 Aug 2022188,978£646k£3.42
28 Jul 202222£0.022£0.001

Officers

Officers

2 active 1 resigned
Status
Gordon HendersonDirectorCanadian,britishCanada549 Jan 2024Active
Mathijs Peter EeftingDirectorDutchUnited Kingdom4321 Aug 2014Active

Shareholders

Shareholders (69)

Espresso Capital Fund V Gp Inc.
17.5%
Baronsmead Second Venture Trust Plc
13.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Bgf Gp Limited

Ceased 7 Aug 2025

Ceased

Olivier Christopher Miles Stapylton-smith

Ceased 8 Feb 2017

Ceased

Lev Kundin

Ceased 8 Feb 2017

Ceased

Mathijs Peter Eefting

Ceased 8 Feb 2017

Ceased

Group Structure

Group Structure

CUSTOM MATERIALS LTD Current Company
MERCH HERO LTD united kingdom
CM FULFILMENT LTD united kingdom
MARCAZO LTD united kingdom
CM ROW FULFILMENT LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-21 with no updates
8 Aug 2025Persons With Significant ControlNotification of a person with significant control statement
8 Aug 2025Persons With Significant ControlCessation of Bgf Gp Limited as a person with significant control on 2025-08-07
31 Jan 2025AccountsAnnual accounts made up to 2023-12-31
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with no updates

8 Aug 2025 Persons With Significant Control

Notification of a person with significant control statement

8 Aug 2025 Persons With Significant Control

Cessation of Bgf Gp Limited as a person with significant control on 2025-08-07

31 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-21 with no updates

7 months ago on 26 Aug 2025

Notification of a person with significant control statement

8 months ago on 8 Aug 2025

Cessation of Bgf Gp Limited as a person with significant control on 2025-08-07

8 months ago on 8 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Jan 2025