CEMINVEST LIMITED

11883392
Dissolved Leeds
1 employees website.com
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CEMINVEST LIMITED

11883392
Founded 14 Mar 2019 Dissolved Leeds, United Kingdom 1 employees website.com
Accounts
Confirmation
Net assets £63M £16M 2021 year on year
Total assets £77M £19M 2021 year on year
Total Liabilities £14M £3M 2021 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Floor 2 10 Wellington Place Leeds LS1 4AP

Full company profile for CEMINVEST LIMITED (11883392), a dissolved company based in Leeds, United Kingdom. Incorporated 14 Mar 2019. 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 Apr → 31 Mar 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£100.00

Net Assets

£63.26M

Increased by £15.53M (+33%)

Total Liabilities

£13.72M

Increased by £3.33M (+32%)

Turnover

N/A

Employees

1

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar 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

1 active 1 resigned
Status
Daniel MorettiDirectorBritishEngland6314 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Moretti

British

Active
Notified 14 Mar 2019
Residence England
DOB June 1963
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

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026InsolvencyLiquidation In Administration Progress Report
20 May 2025InsolvencyLiquidation In Administration Progress Report
1 Apr 2025OfficersChange to director Mr Daniel Moretti on 31 Mar 2025
31 Mar 2025Persons With Significant ControlChange to Mr Daniel Moretti as a person with significant control on 31 Mar 2025
27 Nov 2024InsolvencyLiquidation In Administration Progress Report
1 Jun 2026 Insolvency

Liquidation In Administration Progress Report

20 May 2025 Insolvency

Liquidation In Administration Progress Report

1 Apr 2025 Officers

Change to director Mr Daniel Moretti on 31 Mar 2025

31 Mar 2025 Persons With Significant Control

Change to Mr Daniel Moretti as a person with significant control on 31 Mar 2025

27 Nov 2024 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

2 weeks ago on 1 Jun 2026

Liquidation In Administration Progress Report

1 years ago on 20 May 2025

Change to director Mr Daniel Moretti on 31 Mar 2025

1 years ago on 1 Apr 2025

Change to Mr Daniel Moretti as a person with significant control on 31 Mar 2025

1 years ago on 31 Mar 2025

Liquidation In Administration Progress Report

1 years ago on 27 Nov 2024