CEFETRA LIMITED

SC138730
Active Paisley

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

188 employees website.com
Environment, agriculture and waste Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
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CEFETRA LIMITED

SC138730

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Founded 10 Jun 1992 Active Paisley, Scotland 188 employees website.com
Environment, agriculture and waste Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Previous Company Names

MCCORKELL (SCOTLAND) LIMITED 10 Jun 1992 — 15 Jul 2002
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £57M £4M 2024 year on year
Total assets £284M £11M 2024 year on year
Total Liabilities £227M £7M 2024 year on year
Charges 41
6 outstanding 35 satisfied

Contact & Details

Contact

Registered Address

The Lightyear Building Marchburn Drive Glasgow Airport Business Park Paisley PA3 2SJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEFETRA LIMITED (SC138730), an active environment, agriculture and waste company based in Paisley, Scotland. Incorporated 10 Jun 1992. Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.17M

Decreased by £377.00k (-6%)

Net Assets

£56.65M

Decreased by £4.27M (-7%)

Total Liabilities

£226.93M

Decreased by £7.12M (-3%)

Turnover

£1091.28M

Decreased by £210.44M (-16%)

Employees

188

Increased by 11 (+6%)

Debt Ratio

80%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cefetra Group B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cefetra Group B.v.

Unknown

Active
Notified 25 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Baywa Ag

Ceased 25 Feb 2026

Ceased

Group Structure

Group Structure

CEFETRA LIMITED Current Company

Charges

Charges

6 outstanding 35 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
19 Mar 2026OfficersChange to director Mr Graham Macdonald Sinclair on 23 Nov 2018
19 Mar 2026Persons With Significant ControlChange to Cefetra Group B.V. as a person with significant control on 25 Feb 2026
19 Mar 2026Persons With Significant ControlCefetra Group B.V. notified as a person with significant control
19 Mar 2026Persons With Significant ControlCessation of Baywa Ag as a person with significant control on 25 Feb 2026
30 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

19 Mar 2026 Officers

Change to director Mr Graham Macdonald Sinclair on 23 Nov 2018

19 Mar 2026 Persons With Significant Control

Change to Cefetra Group B.V. as a person with significant control on 25 Feb 2026

19 Mar 2026 Persons With Significant Control

Cefetra Group B.V. notified as a person with significant control

19 Mar 2026 Persons With Significant Control

Cessation of Baywa Ag as a person with significant control on 25 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Change to director Mr Graham Macdonald Sinclair on 23 Nov 2018

2 months ago on 19 Mar 2026

Change to Cefetra Group B.V. as a person with significant control on 25 Feb 2026

2 months ago on 19 Mar 2026

Cefetra Group B.V. notified as a person with significant control

2 months ago on 19 Mar 2026

Cessation of Baywa Ag as a person with significant control on 25 Feb 2026

2 months ago on 19 Mar 2026