CMS Cepcor Limited
Registered name: CMS CEPCOR LIMITED
Part of CMS Cepcor (Holdings) Limited groupCMS Cepcor Limited made £63.3m revenue and £5.7m profit in the year to 30 Apr 2025.
CMS Cepcor Limited’s revenue fell 2% to £63.3m in the year to 30 Apr 2025, with £5.7m profit and 142 employees. The company is classified under “support activities for other mining and quarrying” and is based in Coalville; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coalville, East Midlands
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £61m | £70.5m | £64.4m | £63.3m |
| Cost of sales | £41.1m | £45m | £44.5m | £43.4m |
| Gross profit | £19.9m | £25.5m | £19.9m | £19.9m |
| Operating profit | £11.1m | £14.8m | £8.5m | £7.5m |
| Profit before tax | £11.1m | £14.7m | £8.5m | £7.6m |
| Profit after tax | £9m | £11.8m | £6.4m | £5.7m |
| Profit (best available) | £9m | £11.8m | £6.4m | £5.7m |
| Staff costs | £7m | £8.6m | £7.9m | £8.6m |
| Employees (average) | 132 | 141 | 142 | 142 |
| Ratios | ||||
| Profit margin | 14.8% | 16.7% | 9.9% | 9% |
| Gross margin | 32.6% | 36.1% | 30.8% | 31.4% |
| Revenue per employee | £462k | £500k | £454k | £446k |
| Profit per employee | £68.2k | £83.4k | £44.9k | £40.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.6% | ▼8.6% | ▼1.7% |
| Profit growth | — | ▲30.5% | ▼45.8% | ▼10.6% |
| Headcount growth | — | ▲6.8% | ▲0.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.9m | £6.1m | £5m | £9.5m |
| Net assets | £32.6m | £39.3m | £40.9m | £41.2m |
| Fixed assets | £3.5m | £3.3m | £3.6m | £3.5m |
| Current assets | £39.5m | £46.8m | £46m | £48.3m |
| Debtors | £10.9m | £11.9m | £10.1m | £11.3m |
| Deferred income | £438k | £653k | £568k | £569k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9%
- Profit ÷ revenue.
- Gross margin
- 31.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £446k
- Revenue ÷ average employees.
- Profit per employee
- £40.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £41.2m
- Cash at bank
- ▲90%
- Now £9.5m
- Headcount
- 0%
- Now 142
- Deferred income
- ▲0%
- Now £569k
- Fixed assets
- ▼4%
- Now £3.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- CMS Cepcor (Holdings) Limitedultimate parent75–100%
- CMS Cepcor Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Goodwin Barsby LimitedFigures not disclosed
Sister companies (2)
- Crusher Manganese Steels LimitedFigures not disclosed
- Requip Supplies LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £5.7m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.