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Company No. 07495433 · Incorporated 17 Jan 2011

CMTL Limited

Registered name: CMTL LIMITED

Part of Tic Holdco Limited group

CMTL Limited does not publish its revenue or profit. Its accounts to 31 Dec 2023 show net assets of -£1.1m and 155 employees.

CMTL Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2023 showed net assets of −£1.1m and 155 employees. The company is classified under “technical testing and analysis” and is based in Leicester; we hold 3 years of its filed accounts.

Balance sheet onlySection M · Professional, scientific and technical activitiesSIC 71200Technical testing and analysis
Status
Active
Location
Leicester, East Midlands
Age
15 yrs · since 2011
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.

Latest accounts · year to 31 Dec 2023

Key figures

Revenue not disclosed

CMTL Limited’s accounts for the year to 31 Dec 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
155
Net assets
−£1.1m

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureNo P&LNo P&LNo P&L
Profit & loss
Revenue (turnover)———
Profit (best available)———
Employees (average)7778155
Ratios
Profit margin———
Growth (year on year)
Headcount growth——▲98.7%
Balance sheet — indirect signals, not revenue
Cash at bank£238k£250k£237k
Net assets−£42.9k−£798k−£1.1m
Fixed assets£1m£1.6m£1.6m
Current assets£1.5m£2.6m£3.8m
Debtors£1m£1.5m£2.2m
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024FullAccounts · bulk data Aug 2024
Indirect — not revenue

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
—
Now −£1.1m
Cash at bank
▼5%
Now £237k
Headcount
▲99%
Now 155
Deferred income
—
Now —
Fixed assets
▲4%
Now £1.6m
Corporate ownership

Group structure

Ownership chain

  1. Tic Holdco Limitedultimate parent75–100%
  2. Tic Midco Limited75–100%
  3. Tic Pledgeco Limited75–100%
  4. Tic Bidco Limited75–100%
  5. Puma Topco Limited75–100%
  6. Puma Bidco Limited75–100%
  7. Phenna Group Topco Limited75–100%
  8. Phenna Group Midco 1 Limited75–100%
  9. Phenna Group Midco 2 Limited75–100%
  10. Phenna Group Holdings Limited75–100%
  11. CMTL Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (38)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2023, from the Companies House accounts bulk data published Aug 2024. 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.