CEMEX UK OPERATIONS LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 1 May 2025

Net assets £3116.84M £128.99M 2023 year on year

Total assets £4243.85M £128.62M 2023 year on year

Total Liabilities £1127.01M £370.00K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Holt)

Hole Farm House, Ducks, Holt NR25 6JU

Telephone

0345 147 9172

elizabeth.young@cemex.com

Website

cemex.co.uk

Credit Report

Discover CEMEX UK OPERATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£33.91M

Increased by £10.44M (+44%)

Net Assets

£3116.84M

Increased by £128.99M (+4%)

Total Liabilities

£1127.01M

Decreased by £370.00k (-0%)

Turnover

£772.45M

Decreased by £4.29M (-1%)

Employees

2831

Increased by 1153 (+69%)

Debt Ratio

27%

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

£37k awarded

Show:

Investors (0)

No investor information available

Officers

7 active 56 resigned

Show resigned officers

						Status
Alice Louise Powell	Secretary	Unknown	Unknown	—	30 Apr 2025	Active
Craig John Williamson	Director	British	England	56	12 Dec 2018	Active
Damon Lee Montgomery	Director	British	England	49	1 Aug 2024	Active
Lex Hunter Russell	Director	British	England	60	31 Oct 2007	Active
Michael David Lynn	Director	British	England	59	1 Oct 2019	Active
Philip John Simon Baynes-clarke	Director	British	England	46	18 Feb 2019	Active
Vishal Puri	Director	British	England	51	22 Oct 2016	Active

Shareholders

Shareholders (4)


Cemex Uk Services Limited	0.0%	200,000	Preference	10 May 2021
Cemex Uk Services Limited	0.0%	100,000	Ordinary	10 May 2021
Rmc Finance Ltd	0.0%	4	Ordinary	10 May 2021

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

See All Controllers

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 OPERATIONS LIMITED Current Company

BLACKWATER AGGREGATES LIMITED united kingdom shares 25 to 50 percent

BOULTON & PAUL (BUILDING SERVICES) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRETT HALL AGGREGATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BUXTON RAIL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

CEMEX SCOTTISH LIMITED PARTNERSHIP united kingdom voting rights 25 to 50 percent, part right to share surplus assets 25 to 50 percent

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

CROWWOOD GRANGE ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HUMBER SAND AND GRAVEL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ISLAND BARN AGGREGATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ISLE OF WIGHT AGGREGATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JOHN CARR (SBK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROCESSING ASH LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PROCON READYMIX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RMC RUSSELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RUSSELL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RUGBY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Officers	Termination of Stephanie Frances Horn as director on 2025-10-30	View(1 page)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(175 pages)
10 Sept 2025	Officers	Termination of Damien Jeffrey Allen as director on 2025-09-09	View(1 page)
13 Aug 2025	Officers	Termination of Scott Frederick Jones as director on 2025-07-31	View(1 page)
12 Aug 2025	Officers	Termination of David Alec Hart as director on 2025-07-31	View(1 page)