CEMEX UK PENSION TRUST LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2024

Confirmation Statement Submitted 2 May 2025

Net assets £46.00 £0.00 2024 year on year

Total assets £46.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cemex House, Binley Business Park Harry Weston Road Coventry CV3 2TY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£46.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

7 active 39 resigned

Show resigned officers

						Status
Angel Mendez Molina	Director	Spanish	Spain	51	9 Jun 2016	Active
Clare Pickering	Director	British	United Kingdom	55	10 Feb 2010	Active
Derek Michael John O'donnell	Director	Irish	England	61	1 Jul 2006	Active
Graham Alfred Dove	Director	British	England	72	19 Sept 2023	Active
Kevin Ian Murch	Director	British	England	67	23 Sept 2003	Active
Manjinder Basi	Secretary	Unknown	Unknown	—	18 Dec 2019	Active
Sarah Louise Murphy	Director	British	England	38	21 Feb 2024	Active

Shareholders

Shareholders (2)


Cemex Investments Limited	97.0%	97	Ordinary	3 May 2016
Rmc Finance Ltd	3.0%	3	Ordinary	3 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cemex Investments Limited

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

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Group Structure

CEMEX INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEMEX UK united kingdom

CEMEX UK PENSION TRUST LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-29 with no updates	View(3 pages)
8 Mar 2024	Officers	Termination of Michael Jonathan Seaman as director on 2023-11-30	View(1 page)
8 Mar 2024	Officers	Appointment of Mrs Sarah Louise Murphy as director on 2024-02-21	View(2 pages)