CMI CANADA FINANCING LTD
Get an alert when CMI CANADA FINANCING LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£504m
CAD 952,169,000
0% vs 2024
Employees
0
Average over period
Profit before tax
-£16k
CAD -30,000
+18.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£5,296 | -£18,537 | -£13,770 | +25.7% | |
| Profit before tax | -£5,826 | -£19,596 | -£15,889 | +18.9% | |
| Net profit | -£5,826 | -£19,596 | -£15,889 | +18.9% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £504,335,575 | £504,315,979 | £504,300,090 | 0% | |
| Net assets | £504,335,575 | £504,315,979 | £504,300,090 | 0% | |
| Equity | £504,335,575 | £504,315,979 | £504,300,090 | 0% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from CAD at 0.530 per CAD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | -0.0% | |
| Interest cover | -9.99x | -17.50x | -6.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the going concern basis of accounting continues to be appropriate due to the support of the Company's ultimate parent Cummins Inc., which has confirmed that it will enable the Company to meet its liabilities as they fall due for a period of at least 12 months from the date of the signing of these financial statements.”
Group structure
- CMI CANADA FINANCING LTD · parent
- Cummins Canada ULC 100%
Significant events
- “No capital commitments or contingent liabilities were reported at the balance sheet date.”
- “Subsequent to the balance sheet date, the Company identified that it had surrendered tax losses to group undertakings for £nil consideration without sufficient distributable reserves to support the surrenders. The Company has now received legal advice in relation to this matter and has taken appropriate measures to address and remediate the distributable reserves position by implementing various reductions of share capital after the balance sheet date to return the Company back into a positive distributable reserves position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLTHOUSE, Amerigo | Secretary | 2024-03-28 | — | — |
| BENNETT, Paul Michael | Director | 2025-08-01 | Jan 1985 | British |
| HOLTHOUSE, Amerigo, Mr. | Director | 2024-03-28 | Jan 1981 | Italian |
| MARCHBANK, Nataly Dorothy | Director | 2025-08-01 | May 1979 | South African |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIGLER, Joseph Morgan | Secretary | 2016-11-08 | 2024-03-28 |
| EYLES, Melanie | Director | 2022-02-07 | 2025-08-01 |
| NGOSHI, Alouis | Director | 2016-11-08 | 2019-12-31 |
| RIGLER, Joseph Morgan | Director | 2016-11-08 | 2024-03-28 |
| SMITH, Edward David | Director | 2016-11-08 | 2025-08-01 |
| SNELL, Alison Jane | Director | 2020-02-20 | 2022-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cummins, Inc | Corporate entity | Shares 75–100% | 2016-11-08 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-08 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-05-08 | SH20 | capital | Legacy | |
| 2026-05-08 | CAP-SS | insolvency | Legacy | |
| 2026-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 2
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.