{"name":"CMYUK LIMITED","company_number":"04416660","status":"Active","type":"Private Limited Company","incorporated":"2002-04-15","dissolved":null,"registered_office":"Building 329, Suite G4 Doncastle Road, Bracknell, England, RG12 8PE","postcode":"RG12 8PE","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"CASTLEGATE 223 LIMITED","changed_on":"2002-05-30"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":19,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":663171,"cash":40080,"average_employees":19},{"financial_date":"2025-04-30","net_assets":614675,"cash":97850,"average_employees":18},{"financial_date":"2024-03-31","turnover":14040070,"net_assets":565850,"cash":31756},{"financial_date":"2023-03-31","turnover":12828273,"net_assets":529588,"cash":19},{"financial_date":"2022-03-31","net_assets":477720,"cash":51258}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CMYUK is a profitable, growing distribution business with 22 years of trading history and consistent equity accumulation, but carries structural leverage (liabilities-to-equity of 6.7:1) with a thin cash position that has historically approached zero. The company can service moderate credit facilities, but the volatile cash position, heavy reliance on trade creditors for funding, and minimal equity cushion require appropriate covenants around liquidity and leverage. A CONDITIONAL approval is recommended with monitoring of cash balances, working capital trends, and trade creditor payment performance.","website":"https://www.cmyuk.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cmyuk","people":"https://www.companiesintheuk.co.uk/company/cmyuk/people","filing_history":"https://www.companiesintheuk.co.uk/company/cmyuk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04416660","financials":"https://www.companiesintheuk.co.uk/company/cmyuk/financial","control":"https://www.companiesintheuk.co.uk/company/cmyuk/control","charges":"https://www.companiesintheuk.co.uk/company/cmyuk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cmyuk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cmyuk"}