Construction Materials Testing Ltd.
SC272812 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-09-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-06-30 due in 11 days
- Confirmation statement
- last made up 2025-09-01 · next due 2026-09-15
Registered office
Exchange Tower19 Canning Street
Edinburgh
Scotland
Eh3 8eh
Peer comparison
Compared against 110 UK companies in SIC 71200 (Technical testing and analysis) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 110 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Aug 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£827,936
↑6.1%
|
£780,042
↑16.5%
|
£669,840
↑67.8%
|
£399,188
↓15.8%
|
£474,280
|
| Cash |
£174,131
↑384.7%
|
£35,927
↓76.2%
|
£151,088
↑612.8%
|
£21,196
↓52.0%
|
£44,184
|
| Debtors |
£637,305
↓10.3%
|
£710,615
↑43.2%
|
£496,252
↑39.6%
|
£355,492
↓5.4%
|
£375,596
|
| Net current assets |
£539,890
↑35.1%
|
£399,584
↑20.1%
|
£332,677
↑180.6%
|
£118,579
↓26.5%
|
£161,357
|
| Net assets |
£665,482
↑34.4%
|
£495,280
↑17.6%
|
£421,202
↑110.4%
|
£200,206
↓17.9%
|
£243,947
|
| Equity |
£665,482
↑34.4%
|
£495,280
↑17.6%
|
£421,202
↑110.4%
|
£200,206
↓17.9%
|
£243,947
|
| Other | |||||
| Average employees |
22
↑15.8%
|
19
↓9.5%
|
21
↑31.2%
|
16
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Bonthron, Gillian · Director appointed 2025-10-27
- Parrington, Simon Christopher · Director appointed 2024-05-31
- Cawley, Fergal Cathal · Director appointed 2024-05-31 resigned 2025-10-27
- Woods, Edward · Director appointed 2004-09-01 resigned 2024-05-31
- Woods, Ronald · Director appointed 2004-09-01 resigned 2024-05-31
People with significant control (2)
-
Mr Ronald Woods Ceased 2024-05-31Individual Psc · British · resident in United Kingdom · born 5/1959 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Celnor Group Limited ActiveCorporate Entity Psc · notified 2024-05-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Ares Management Limited, Acting as Security Agent and Security Trustee for Itself and the Other Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents (As Defined in the Bond and Floating Charge) Attached.Created 2025-09-19
-
Held by Ares Management Limited (As Security Agent)Created 2025-02-05
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-05-11 · satisfied 2024-05-30Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-05-30 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2026-05-30 Legacy (paper) PARENT_ACC Accounts
- 2026-05-30 Legacy (paper) GUARANTEE2 Other
- 2026-05-30 Legacy (paper) AGREEMENT2 Other
- 2025-11-25 Appointment of director AP01 Officers
- 2025-11-14 Termination director company with name termination date TM01 Officers
- 2025-09-30 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-21 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2025-03-21 Legacy (paper) PARENT_ACC Accounts
- 2025-03-06 Legacy (paper) GUARANTEE2 Other
- 2025-03-06 Legacy (paper) AGREEMENT2 Other
- 2025-02-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-03 Capital name of class of shares (paper) SH08 Capital
- 2024-11-20 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register