CONDITION MONITORING TECHNOLOGY GROUP LIMITED
Get an alert when CONDITION MONITORING TECHNOLOGY GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.9k
+7.1% vs 2024
Net assets
-£38k
-118.2% lowest in 5 filed years
Employees
0
-100% lowest in 5 filed years
Profit before tax
£6.7k
-96.8% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £16,634,870 | £15,903,795 | — | — | |
| Operating profit | -£15,475 | -£57,755 | -£118,430 | -£74,875 | -£143,278 | -91.4% | |
| Profit before tax | £24,525 | £929,249 | £166,349 | £210,125 | £6,718 | -96.8% | |
| Net profit | — | — | £144,657 | £210,125 | £6,718 | -96.8% | |
| Cash | £106,382 | £3,000 | £8,980 | £4,581 | £4,905 | +7.1% | |
| Total assets less current liabilities | £511,707 | £420,956 | £280,613 | £205,738 | -£37,544 | -118.2% | |
| Net assets | £507,721 | £420,956 | £280,613 | £205,738 | -£37,544 | -118.2% | |
| Equity | £507,721 | £420,956 | £280,613 | £205,738 | -£37,544 | -118.2% | |
| Average employees | 6 | 6 | 6 | 5 | 0 | -100% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -0.7% | -0.5% | — | |
| Net margin | — | — | 0.9% | 1.3% | — | |
| Return on capital employed | -3.0% | -13.7% | -42.2% | -36.4% | — | |
| Gearing (liabilities / total assets) | — | — | 84.6% | 88.5% | 102.1% | |
| Current ratio | — | — | 0.21x | 0.18x | 0.21x | |
| Interest cover | — | -1.75x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CONDITION MONITORING TECHNOLOGY GROUP LIMITED 2022-01-13 → present
- CONDITION MONITORING GROUP LIMITED 2006-04-25 → 2022-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors conclude that it is appropriate to adopt the going concern basis in preparing the financial statements for the year ending 31 December 2025.”
Group structure
- CONDITION MONITORING TECHNOLOGY GROUP LIMITED · parent
- Helitune Limited 100%
- Beran Instruments Limited 100%
- Prosig Limited 100%
- DJB Instruments (UK) Limited 100%
- Condition Monitoring Technology Group Inc 100%
- Helitune GmbH 100%
- SEMIA SAS 100%
Significant events
- “During the year, the company dissolved Helitune S.R.L., a wholly owned subsidiary. The dissolution occurred on 29 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Rachel Jane | Secretary | 2006-04-25 | — | British |
| ALLEN, Rachel Jane | Director | 2014-01-27 | Jan 1976 | British |
| GRAHAM, Douglas Robert | Director | 2018-07-12 | Apr 1980 | British |
| KNIGHT, Paul Anthony | Director | 2024-06-20 | Feb 1974 | British |
| LEE-RICHARDS, Gareth Maurice | Director | 2006-04-25 | Dec 1945 | British |
| LOBATO, Andres | Director | 2006-04-25 | Feb 1955 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Rachel Jane | Director | 2010-07-23 | 2010-10-21 |
| BROWN, Anthony Malcolm, Dr | Director | 2006-04-25 | 2008-03-28 |
| HUBER, Peter | Director | 2020-01-24 | 2024-04-26 |
| LEE-RICHARDS, Elizabeth Bonnie | Director | 2009-02-16 | 2009-04-17 |
| LOBATO, Freda Anne | Director | 2017-01-16 | 2022-03-14 |
| LOBATO, Rafael | Director | 2021-08-16 | 2024-05-31 |
| MCEVOY, Steven John | Director | 2013-11-01 | 2016-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Condition Monitoring Technology Group Holdings Limited | Corporate entity | Shares 75–100% | 2022-02-02 | Active |
| Mr Andres Lobato | Individual | Significant influence | 2017-02-01 | Ceased 2022-02-02 |
| Mrs Freda Anne Lobato | Individual | Shares 25–50% | 2017-02-01 | Ceased 2022-02-02 |
| Mr Gareth Maurice Lee-Richards | Individual | Shares 25–50% | 2017-02-01 | Ceased 2022-02-02 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-22 | AA | accounts | Accounts with accounts type group | |
| 2022-03-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.