CME CAPITAL LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
C

CME CAPITAL LIMITED

Development of building projects

Founded 3 Feb 2017 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £1M £14K 2025 year on year
Total assets £4M £73K 2025 year on year
Total Liabilities £3M £87K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40a Hampstead High Street London NW3 1QE

Full company profile for CME CAPITAL LIMITED (10599957), an active company based in London, United Kingdom. Incorporated 3 Feb 2017. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£2.98k

Decreased by £73.07k (-96%)

Net Assets

£1.15M

Increased by £14.12k (+1%)

Total Liabilities

£2.54M

Decreased by £87.19k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Parnes, Daniel GavinDirectorBritishUnited Kingdom553 Feb 2017Active
Shaw, Timothy MichaelDirectorBritishEngland623 Feb 2017Active

Shareholders

Shareholders (9)

Daniel Galvin Parnes
25.0%
Nicky James Parnes
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Timothy Michael Shaw

British

Active
Notified 19 Apr 2022
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Daniel Gavin Parnes

British

Active
Notified 19 Apr 2022
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nicky James Parnes

British

Active
Notified 19 Apr 2022
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Karen Anne Golanski

British

Active
Notified 19 Apr 2022
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CME CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
87 Mortimer Street, London (W1N 7TB) CITY OF WESTMINSTER
Leasehold£6,550,00018 Dec 2018
52 GREAT PORTLAND STREET, LONDON W1W 7ND CITY OF WESTMINSTER
Leasehold£6,550,00018 Dec 2018
87 Mortimer Street, London (W1N 7TB)
Leasehold £6,550,000
Added 18 Dec 2018
District CITY OF WESTMINSTER
52 GREAT PORTLAND STREET, LONDON W1W 7ND
Leasehold £6,550,000
Added 18 Dec 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
30 Mar 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

30 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 2 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 30 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024