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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CMD CREATIVE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10952669
Founded08/09/2017
Purposespecialised design activities
Address174 Leeson Drive, Ferndown, BH22 9QQ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/09/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

30/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

08/09/2017

Appointed Christopher James Morley (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Christopher James Morley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/09/2017

87.5%
Christopher James Morley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/09/2017

87.5%

Officers & directors

Christopher James Morley

Director

Appointed: 08/09/2017

—

Ownership Timeline (1 changes)

08/09/2017

Appointed Christopher James Morley (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

174 Leeson Drive

Ferndown

BH22 9QQ

Financials

Key figures from annual accounts filings.

Convert to

2018

Turnover: £49.8K

Key figures

Turnover

2018£49,753
2019£34,212
2020£21,486
2021£1,400
2022£4,900
2023—
2024—

Profit / (loss)

2018£20,800
2019£3,621
2020£2,011
2021£-3,704
2022£2,626
2023—
2024—

Other income

2018—
2019—
2020£32
2021—
2022—
2023—
2024—

Total assets

2018£6,789
2019£6,789
2020£5,909
2021£1,420
2022£-2,284
2023£2,088
2024£741

Net Assets Liabilities

2018£6,789
2019£6,789
2020£5,909
2021£1,420
2022£-2,284
2023£2,088
2024£741

Equity

2018£6,789
2019£6,789
2020£5,909
2021£1,420
2022£-2,284
2023£2,088
2024£741

Current Assets

2018£19,160
2019£19,160
2020£13,306
2021£5,780
2022£1,075
2023£2,972
2024£1,101

Net Current Assets Liabilities

2018£7,776
2019£7,776
2020£11,068
2021£2,935
2022£-3,718
2023£1,952
2024£104

Total Assets Less Current Liabilities

2018£7,939
2019£7,939
2020£14,295
2021£5,086
2022£-2,284
2023£2,908
2024£741

Creditors

2018£750
2019£750
2020£7,576
2021£2,816
2022£4,793
2023£1,020
2024£997

Average Number Employees During Period

2018—
20191
20201
20211
20221
20231
20241

Admin expenses

2018£3,203
2019£5,823
2020£5,036
2021£3,006
2022£1,384
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£400
2019£400
2020£810
2021£850
2022—
2023£820
2024—

Depreciation Amortisation Impairment Expense

2018£81
2019£1,613
2020£1,075
2021£717
2022£478
2023—
2024—

Fixed Assets

2018£163
2019£163
2020£3,227
2021£2,151
2022£1,434
2023£956
2024£637

Other Operating Expenses Format2

2018£3,203
2019£5,823
2020£5,036
2021£3,006
2022£1,384
2023—
2024—

Other Operating Income Format2

2018—
2019—
2020£32
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2018£3,331
2019£1,448
2020—
2021£525
2022£461
2023—
2024—

Staff Costs Employee Benefits Expense

2018£17,450
2019£20,647
2020£12,840
2021£10,486
2022£961
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£4,888
2019£1,060
2020£556
2021—
2022£-368
2023—
2024—

Turnover Revenue

2018£49,753
2019£34,212
2020£21,486
2021£1,400
2022£4,900
2023—
2024—
Metric2018201920202021202220232024
Turnover£49,753£34,212£21,486£1,400£4,900——
Profit / (loss)£20,800£3,621£2,011£-3,704£2,626——
Other income——£32————
Total assets£6,789£6,789£5,909£1,420£-2,284£2,088£741
Net Assets Liabilities£6,789£6,789£5,909£1,420£-2,284£2,088£741
Equity£6,789£6,789£5,909£1,420£-2,284£2,088£741
Current Assets£19,160£19,160£13,306£5,780£1,075£2,972£1,101
Net Current Assets Liabilities£7,776£7,776£11,068£2,935£-3,718£1,952£104
Total Assets Less Current Liabilities£7,939£7,939£14,295£5,086£-2,284£2,908£741
Creditors£750£750£7,576£2,816£4,793£1,020£997
Average Number Employees During Period—111111
Admin expenses£3,203£5,823£5,036£3,006£1,384——
Accrued Liabilities Not Expressed Within Creditors Subtotal£400£400£810£850—£820—
Depreciation Amortisation Impairment Expense£81£1,613£1,075£717£478——
Fixed Assets£163£163£3,227£2,151£1,434£956£637
Other Operating Expenses Format2£3,203£5,823£5,036£3,006£1,384——
Other Operating Income Format2——£32————
Raw Materials Consumables Used£3,331£1,448—£525£461——
Staff Costs Employee Benefits Expense£17,450£20,647£12,840£10,486£961——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£4,888£1,060£556—£-368——
Turnover Revenue£49,753£34,212£21,486£1,400£4,900——

Documents

Confirmation statement

13/10/2025

View

Micro company accounts made up to 30 September 2024

30/06/2025

View

Confirmation statement

17/10/2024

View

Change of director details

17/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Micro company accounts made up to 30 September 2023

30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

26/09/2023

View

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Micro company accounts made up to 30 September 2022

30/06/2023

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Net margin (2022)Net margin
53.6%
YoY revenue (2021 vs 2022)YoY revenue
+250%
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
+170.9%
Return on assets (net) (2021)Return on assets (net)
-260.8%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
41.8%
Administrative expenses % of revenue (2018)
6.4%
Net margin (2019)
10.6%
Administrative expenses % of revenue (2019)
17%
Net margin (2020)
9.4%
  1. –
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  3. –CMD CREATIVE LIMITED
Administrative expenses % of revenue (2020)
23.4%
Net margin (2021)
-264.6%
Administrative expenses % of revenue (2021)
214.7%
Net margin (2022)
53.6%
Administrative expenses % of revenue (2022)
28.2%

Growth

YoY revenue (2018 vs 2019)
-31.2%
YoY profit / (loss) (2018 vs 2019)
-82.6%
YoY revenue (2019 vs 2020)
-37.2%
YoY profit / (loss) (2019 vs 2020)
-44.5%
YoY total assets (2019 vs 2020)
-13%
YoY net current assets (2019 vs 2020)
+42.3%
YoY revenue (2020 vs 2021)
-93.5%
YoY profit / (loss) (2020 vs 2021)
-284.2%
YoY total assets (2020 vs 2021)
-76%
YoY net current assets (2020 vs 2021)
-73.5%
YoY revenue (2021 vs 2022)
+250%
YoY profit / (loss) (2021 vs 2022)
+170.9%
YoY total assets (2021 vs 2022)
-260.8%
YoY net current assets (2021 vs 2022)
-226.7%
YoY total assets (2022 vs 2023)
+191.4%
YoY net current assets (2022 vs 2023)
+152.5%
YoY total assets (2023 vs 2024)
-64.5%
YoY net current assets (2023 vs 2024)
-94.7%
CAGR total assets (2018–2024)
-30.9%

Efficiency & returns

Asset turnover (2018)
7.33×
Return on assets (net) (2018)
306.4%
Asset turnover (2019)
5.04×
Return on assets (net) (2019)
53.3%
Revenue per employee (2019)
£34,212
Profit / (loss) per employee (2019)
£3,621
Asset turnover (2020)
3.64×
Return on assets (net) (2020)
34%
Revenue per employee (2020)
£21,486
Profit / (loss) per employee (2020)
£2,011
Asset turnover (2021)
0.99×
Return on assets (net) (2021)
-260.8%
Revenue per employee (2021)
£1,400
Profit / (loss) per employee (2021)
-£3,704
Revenue per employee (2022)
£4,900
Profit / (loss) per employee (2022)
£2,626

Working capital & liquidity

Net current assets (2018)
£7,776
Net current assets (2019)
£7,776
Net current assets (2020)
£11,068
Net current assets (2021)
£2,935
Net current assets (2022)
-£3,718
Net current assets (2023)
£1,952
Net current assets (2024)
£104

Receivables & payables

Creditor days (vs revenue) (2018)
6days
Creditor days (vs revenue) (2019)
8days
Creditor days (vs revenue) (2020)
129days
Creditor days (vs revenue) (2021)
734days
Creditor days (vs revenue) (2022)
357days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Other income % of revenue (2020)
0.1%
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