CML F & L [TELFORD] LTD

06663387
Active Telford

Freight transport by road

382 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Freight transport by road
C

CML F & L [TELFORD] LTD

06663387

Freight transport by road

Founded 4 Aug 2008 Active Telford, United Kingdom 382 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Freight transport by road

Previous Company Names

CML FULFILMENT & DISTRIBUTION LIMITED 4 Aug 2008 — 4 Dec 2008
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Apr 2026 Next due 4 Apr 2027 9 months remaining
Net assets £10M £3K 2024 year on year
Total assets £33M £60K 2024 year on year
Total Liabilities £22M £57K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Building 2 Brockton Business Park Halesfield 10 Telford TF7 4QP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CML F & L [TELFORD] LTD (06663387), an active supply chain, manufacturing and commerce models company based in Telford, United Kingdom. Incorporated 4 Aug 2008. Freight transport by road. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£10.24M

Increased by £3.00k (+0%)

Total Liabilities

£22.36M

Increased by £57.00k (+0%)

Turnover

£84.45M

Increased by £13.05M (+18%)

Employees

382

Increased by 32 (+9%)

Debt Ratio

69%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

2 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20144£4£4
5 Apr 20106£6£6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Culina Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Culina Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CML F & L [TELFORD] LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit F, Halesfield 10, Telford (TF7 4QP) WREKIN
Leasehold-20 Oct 2020
Buildings 1 and 2 Brockton Business Park, Halesfield 10, Telford (TF7 4QP) WREKIN
Freehold-15 Jan 2019
Unit F, Halesfield 10, Telford (TF7 4QP)
Leasehold
Added 20 Oct 2020
District WREKIN
Buildings 1 and 2 Brockton Business Park, Halesfield 10, Telford (TF7 4QP)
Freehold
Added 15 Jan 2019
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
12 Mar 2026OfficersChange to director Mr Fabian Koehler on 1 Jan 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025OfficersTermination of Christian Lee Price as director on 30 Sept 2025
13 Jun 2025OfficersAppointment of Mr Thierry Patrick Held as director on 12 Jun 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

12 Mar 2026 Officers

Change to director Mr Fabian Koehler on 1 Jan 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Officers

Termination of Christian Lee Price as director on 30 Sept 2025

13 Jun 2025 Officers

Appointment of Mr Thierry Patrick Held as director on 12 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Change to director Mr Fabian Koehler on 1 Jan 2026

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Termination of Christian Lee Price as director on 30 Sept 2025

8 months ago on 3 Oct 2025

Appointment of Mr Thierry Patrick Held as director on 12 Jun 2025

1 years ago on 13 Jun 2025