CMF 2020-1 PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 3 Nov 2023

Net assets £3.70M £3.33M 2022 year on year

Total assets £154.54M £58.13M 2022 year on year

Total Liabilities £150.84M £61.46M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover CMF 2020-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£7.70M

Decreased by £3.70M (-32%)

Net Assets

£3.70M

Increased by £3.33M (+898%)

Total Liabilities

£150.84M

Decreased by £61.46M (-29%)

Turnover

£5.15M

Decreased by £2.45M (-32%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Nov 2019	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Nov 2019	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	4 Nov 2019	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	4 Nov 2019	Active
John Paul Nowacki	Director	British,	United Kingdom	46	4 Nov 2019	Active

Shareholders

Shareholders (1)


Cmf Holdings 2020-1 Limited	100.0%	50,000	Ordinary	4 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cmf Holdings 2020-1 Limited

United Kingdom

Active

Notified 4 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CMF HOLDINGS 2020-1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CMF 2020-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 May 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
4 Feb 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
8 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
2 Aug 2024	Resolution	Resolutions	View(1 page)
2 Aug 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)