CML REPORTING LIMITED

Active Brighton

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CML REPORTING LIMITED

Other service activities n.e.c.

Founded 31 Oct 2007 Active Brighton, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

CAPITA MEDICAL LIMITED 26 Jan 2016 — 8 Feb 2019
CAPITA MEDICAL REPORTING LIMITED 2 Apr 2013 — 26 Jan 2016
PREMIER MEDICAL GROUP LIMITED 2 May 2008 — 2 Apr 2013
PREMIER MEDICAL ACQUISITIONS LIMITED 23 Jan 2008 — 2 May 2008
DE FACTO 1552 LIMITED 31 Oct 2007 — 23 Jan 2008
Accounts Submitted 15 Jul 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 10 months remaining
Net assets £59K £19K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

4th Floor Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AF England

Full company profile for CML REPORTING LIMITED (06413357), an active company based in Brighton, England. Incorporated 31 Oct 2007. Other service activities n.e.c.. 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

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£58.63k

Increased by £19.38k (+49%)

Total Liabilities

£1.68M

Increased by £1.65M (+5705%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 55 (+131%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300,000 Shares £58.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 2016300,000£58.30m£194.33

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Folkington Finance Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CML REPORTING LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
15 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
20 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 15 Jul 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 22 Feb 2024 with updates

2 years ago on 22 Feb 2024