CMC CLIMATE LTD

Active Glasgow

Repair of machinery

19 employees website.com
Property, infrastructure and construction Construction contractors Repair of machinery
C

CMC CLIMATE LTD

Repair of machinery

Founded 19 Jan 2021 Active Glasgow, Scotland 19 employees website.com
Property, infrastructure and construction Construction contractors Repair of machinery
Accounts Submitted 8 Sept 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 27 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £700K £99K 2024 year on year
Total assets £1M £275K 2024 year on year
Total Liabilities £466K £176K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Fairfield Place Glasgow South Lanarkshire G74 5LP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CMC CLIMATE LTD (SC686385), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 19 Jan 2021. Repair of machinery. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£495.78k

Increased by £70.54k (+17%)

Net Assets

£700.29k

Increased by £98.80k (+16%)

Total Liabilities

£465.95k

Increased by £176.28k (+61%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

40%

Increased by 7 (+21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 734 Shares £734 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2021734£734£1

Officers

Officers

3 active
Status
Andrew Inglis MooneyDirectorBritishScotland4916 Nov 2021Active
Eden Iain ClarkDirectorScottishScotland3616 Nov 2021Active
Iain Whitfield ClarkDirectorBritishScotland6019 Jan 2021Active

Shareholders

Shareholders (5)

Andrew Inglis Mooney
33.0%
Eden Iain Clark
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Eden Iain Clark

Scottish

Active
Notified 1 Jul 2021
Residence Scotland
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Inglis Mooney

British

Active
Notified 1 Jul 2021
Residence Scotland
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Iain Whitfield Clark

British

Active
Notified 19 Jan 2021
Residence Scotland
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersAppointment of Miss Abbey Erin Clark as director on 10 Mar 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
8 Sept 2025AccountsAnnual accounts made up to 31 May 2025
11 Aug 2025OfficersChange to director Mr Eden Iain Clark on 11 Aug 2025
11 Aug 2025OfficersChange to director Mr Andrew Inglis Mooney on 11 Aug 2025
23 Mar 2026 Officers

Appointment of Miss Abbey Erin Clark as director on 10 Mar 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

8 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

11 Aug 2025 Officers

Change to director Mr Eden Iain Clark on 11 Aug 2025

11 Aug 2025 Officers

Change to director Mr Andrew Inglis Mooney on 11 Aug 2025

Recent Activity

Latest Activity

Appointment of Miss Abbey Erin Clark as director on 10 Mar 2026

1 months ago on 23 Mar 2026

Confirmation statement made on 18 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 May 2025

8 months ago on 8 Sept 2025

Change to director Mr Eden Iain Clark on 11 Aug 2025

9 months ago on 11 Aug 2025

Change to director Mr Andrew Inglis Mooney on 11 Aug 2025

9 months ago on 11 Aug 2025