CONSTRUCTION MATERIALS TESTING LTD.

SC272812
Active Edinburgh

Technical testing and analysis

19 employees website.com
Property, infrastructure and construction Construction contractors Technical testing and analysis
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CONSTRUCTION MATERIALS TESTING LTD.

SC272812

Technical testing and analysis

Founded 1 Sept 2004 Active Edinburgh, Scotland 19 employees website.com
Property, infrastructure and construction Construction contractors Technical testing and analysis
Accounts Submitted 30 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £542K £124K 2024 year on year
Total assets £898K £95K 2024 year on year
Total Liabilities £356K £29K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Exchange Tower 19 Canning Street Edinburgh Scotland EH3 8EH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONSTRUCTION MATERIALS TESTING LTD. (SC272812), an active property, infrastructure and construction company based in Edinburgh, Scotland. Incorporated 1 Sept 2004. Technical testing and analysis. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£219.40k

Increased by £45.27k (+26%)

Net Assets

£541.85k

Decreased by £123.64k (-19%)

Total Liabilities

£355.75k

Increased by £28.59k (+9%)

Turnover

N/A

Employees

19

Decreased by 3 (-14%)

Debt Ratio

40%

Increased by 7 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 Aug 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)

Ares Management Limited
100.0%
200
Celnor Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ronald Woods

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
CONSTRUCTION MATERIALS TESTING LTD. Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts filed
30 May 2026AccountsAnnual accounts made up to 30 Jun 2025
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
30 May 2026AccountsAnnual accounts filed
30 May 2026AccountsAnnual accounts made up to 30 Jun 2025
30 May 2026 Accounts

Annual accounts filed

30 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

30 May 2026 Accounts

Annual accounts filed

30 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 30 May 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 weeks ago on 30 May 2026

Annual accounts filed

3 weeks ago on 30 May 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 30 May 2026