CENIN LIMITED

Active Bridgend

Manufacture of concrete products for construction purposes

14 employees website.com
Environment, agriculture and waste Manufacture of concrete products for construction purposesRecovery of sorted materials +1
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CENIN LIMITED

Manufacture of concrete products for construction purposes

Founded 17 Nov 2005 Active Bridgend, United Kingdom 14 employees website.com
Environment, agriculture and waste Manufacture of concrete products for construction purposesRecovery of sorted materialsOther research and experimental development on natural sciences and engineering

Previous Company Names

CELTIC CEMENT TECHNOLOGY LIMITED 17 Nov 2005 — 30 May 2007
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £2M £81K 2023 year on year
Total assets £3M £412K 2023 year on year
Total Liabilities £691K £493K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Research Centre Parc Stormy Stormy Down Bridgend CF33 4RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENIN LIMITED (05626851), an active environment, agriculture and waste company based in Bridgend, United Kingdom. Incorporated 17 Nov 2005. Manufacture of concrete products for construction purposes. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£31.49k

Decreased by £304.76k (-91%)

Net Assets

£2.06M

Increased by £80.66k (+4%)

Total Liabilities

£691.37k

Decreased by £492.70k (-42%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

25%

Decreased by 12 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Martyn Richard PophamDirectorBritishUnited Kingdom6417 Nov 2005Active
Roger Brian MooreDirectorBritishWales535 Jul 2024Active

Shareholders

Shareholders (1)

Cenin Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cenin Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CENIN HOLDINGS LTD united kingdom
CENIN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31
28 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-17 with no updates
8 Jul 2024OfficersAppointment of Mr Roger Brian Moore as director on 2024-07-05
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with no updates

8 Jul 2024 Officers

Appointment of Mr Roger Brian Moore as director on 2024-07-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-11-17 with no updates

5 months ago on 21 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-11-17 with no updates

1 years ago on 28 Nov 2024

Appointment of Mr Roger Brian Moore as director on 2024-07-05

1 years ago on 8 Jul 2024