CPI TMD TECHNOLOGIES LIMITED

Active Middlesex

Manufacture of other electrical equipment

145 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment
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CPI TMD TECHNOLOGIES LIMITED

Manufacture of other electrical equipment

Founded 21 Apr 1969 Active Middlesex, United Kingdom 145 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment

Previous Company Names

TMD TECHNOLOGIES LIMITED 1 Jun 2000 — 29 Oct 2021
THORN MICROWAVE DEVICES LIMITED 25 Apr 1989 — 1 Jun 2000
THORN EMI-VARIAN LIMITED 31 Dec 1981 — 25 Apr 1989
E.M.I. - VARIAN LIMITED 21 Apr 1969 — 31 Dec 1981
Accounts Submitted 12 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Aug 2025 Next due 25 Aug 2026 4 months remaining
Net assets £22M £3M 2024 year on year
Total assets £43M £4M 2024 year on year
Total Liabilities £21M £922K 2024 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Swallowfield Way Hayes Middlesex UB3 1DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CPI TMD TECHNOLOGIES LIMITED (00952502), an active supply chain, manufacturing and commerce models company based in Middlesex, United Kingdom. Incorporated 21 Apr 1969. Manufacture of other electrical equipment. 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 (2014–2024)

Cash in Bank

£5.70M

Increased by £1.10M (+24%)

Net Assets

£21.64M

Increased by £3.16M (+17%)

Total Liabilities

£21.05M

Increased by £922.00k (+5%)

Turnover

£38.42M

Increased by £2.41M (+7%)

Employees

145

Decreased by 3 (-2%)

Debt Ratio

49%

Decreased by 3 (-6%)

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

Grants 13

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 2021100£2.50m£25k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Transdigm Microwave Limited
75.0%
2,602,801
Pressure Systems International Limited
25.0%
867,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Victor Howard Smith

Ceased 8 Jul 2021

Ceased

Martin John Treemoon Woolley

Ceased 8 Jul 2021

Ceased

Tmd Holdings Limited

Ceased 27 Sept 2024

Ceased

David Alan Brown

Ceased 8 Jul 2021

Ceased

Peter John Butcher

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

CPI TMD TECHNOLOGIES LIMITED Current Company
TMD TECHNOLOGIES LTD united kingdom
G2E MANAGEMENT LTD united kingdom

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Swallowfield Way, Hayes (UB3 1DQ) HILLINGDON
Leasehold-31 Mar 2025
Unit 3, Swallowfield Way, Hayes (UB3 1DQ)
Leasehold
Added 31 Mar 2025
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with updates
9 Jul 2025OfficersTermination of Michael John Clark as director on 2025-04-30
12 May 2025AccountsAnnual accounts made up to 2024-09-30
30 Apr 2025CapitalCapital Name Of Class Of Shares
21 Nov 2024ResolutionResolutions
14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with updates

9 Jul 2025 Officers

Termination of Michael John Clark as director on 2025-04-30

12 May 2025 Accounts

Annual accounts made up to 2024-09-30

30 Apr 2025 Capital

Capital Name Of Class Of Shares

21 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-11 with updates

8 months ago on 14 Aug 2025

Termination of Michael John Clark as director on 2025-04-30

9 months ago on 9 Jul 2025

Annual accounts made up to 2024-09-30

11 months ago on 12 May 2025

Capital Name Of Class Of Shares

11 months ago on 30 Apr 2025

Resolutions

1 years ago on 21 Nov 2024