CMD LIMITED

Active United Kingdom

Manufacture of light metal packaging

150 employees website.com
Life sciences and medical technology Manufacture of light metal packagingManufacture of other electronic and electric wires and cables +1
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CMD LIMITED

Manufacture of light metal packaging

Founded 26 Aug 1988 Active United Kingdom 150 employees website.com
Life sciences and medical technology Manufacture of light metal packagingManufacture of other electronic and electric wires and cablesManufacture of other electrical equipment

Previous Company Names

POWERPLAN SYSTEMS LIMITED 4 Oct 1988 — 22 Dec 2006
BETTERSAFE LIMITED 26 Aug 1988 — 4 Oct 1988
Accounts Submitted 6 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Apr 2026 Next due 7 Apr 2027 11 months remaining
Net assets £15M £3M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £3M £219K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CMD LIMITED (02290387), an active life sciences and medical technology company based in United Kingdom. Incorporated 26 Aug 1988. Manufacture of light metal packaging. 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 (2014–2024)

Cash in Bank

£67.00k

Decreased by £1.53M (-96%)

Net Assets

£15.38M

Increased by £2.62M (+21%)

Total Liabilities

£2.93M

Decreased by £219.00k (-7%)

Turnover

£21.74M

Decreased by £1.38M (-6%)

Employees

150

Increased by 5 (+3%)

Debt Ratio

16%

Decreased by 4 (-20%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Luceco Holdings Limited
100.0%
65,125
Baltic Bidco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cables Holdings Limited

Ceased 31 Dec 2016

Ceased
Ceased

Baltic Bidco Limited

Ceased 5 Mar 2025

Ceased

Group Structure

Group Structure

LUCECO PLC united kingdom
CMD LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north side of Sycamore Road, Eastwood Trading Estate, Rotherham ROTHERHAM
Freehold-9 Nov 2017
Land on the North side of Sycamore Road, Eastwood Trading Estate, Rotherham ROTHERHAM
Freehold-16 Nov 2007
land on the north side of Sycamore Road, Eastwood Trading Estate, Rotherham
Freehold
Added 9 Nov 2017
District ROTHERHAM
Land on the North side of Sycamore Road, Eastwood Trading Estate, Rotherham
Freehold
Added 16 Nov 2007
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-24 with no updates
6 Nov 2025AccountsAnnual accounts made up to 2024-12-31
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-24 with no updates

6 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-24 with no updates

2 days ago on 18 Apr 2026

Annual accounts made up to 2024-12-31

5 months ago on 6 Nov 2025

Annual accounts filed

6 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 11 Oct 2025