CompanyTrack
C

CEMEX UK MONEY PURCHASE PENSION TRUST LIMITED

Active Coventry

Non-trading company

0 employees
Non-trading company
C

CEMEX UK MONEY PURCHASE PENSION TRUST LIMITED

Non-trading company

Founded 2 Jun 1981 Active Coventry, England 0 employees
Non-trading company
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 1 May 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CEMEX UK MONEY PURCHASE PENSION TRUST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£100.00

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

Officers

4 active 25 resigned
Status
Derek Michael John O'donnellDirectorIrishEngland611 Jul 2006Active
Kevin Ian MurchDirectorBritishEngland678 Feb 2019Active
Manjinder BasiSecretaryUnknownUnknown18 Dec 2019Active
Michael Jonathan SeamanDirectorBritishUnited Kingdom711 Sept 2015Active

Shareholders

Shareholders (2)

Cemex Investments Limited
99.0%
9926 Apr 2016
Rmc Finance Ltd
1.0%
126 Apr 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

Group Structure

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 MONEY PURCHASE PENSION TRUST LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(1 page)
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-26 with no updatesView(3 pages)
2 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(1 page)
2 May 2023Confirmation StatementConfirmation statement made on 2023-04-26 with no updatesView(3 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with no updates

2 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

2 May 2023 Confirmation Statement

Confirmation statement made on 2023-04-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-26 with no updates

9 months ago on 1 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Jan 2025

Confirmation statement made on 2024-04-26 with no updates

1 years ago on 26 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 2 Jan 2024

Confirmation statement made on 2023-04-26 with no updates

2 years ago on 2 May 2023