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C

CEMA LIMITED

Active Nottingham

Electrical installation

187 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Electrical installation
C

CEMA LIMITED

Electrical installation

Founded 2 Aug 1990 Active Nottingham, United Kingdom 187 employees cemaltd.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Electrical installation
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £3.88M £949.76K 2024 year on year
Total assets £10.03M £58.61K 2024 year on year
Total Liabilities £6.15M £1.01M 2024 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Higson & Co White House Clarendon Street Nottingham NG1 5GF

Office ()

Nottingham, Nottingham, United Kingdom, Europe

Office (Netherfield, Nottingham)

Victoria Business Park Pintail Close

Telephone

0115 940 3532

Credit Report

Discover CEMA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2024)

Cash in Bank

£900.03k

Increased by £605.55k (+206%)

Net Assets

£3.88M

Increased by £949.76k (+32%)

Total Liabilities

£6.15M

Decreased by £1.01M (-14%)

Turnover

£28.12M

Increased by £3.58M (+15%)

Employees

187

Increased by 21 (+13%)

Debt Ratio

61%

Decreased by 10 (-14%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20114£4£1

Officers

Officers

11 active 7 resigned
Status
Carol HardySecretaryUnknownUnknown—8 Apr 2021Active
Christopher David ArtheyDirectorBritishUnited Kingdom632 Jan 2019Active
Daniel Peter FrancisDirectorBritishUnited Kingdom4512 Apr 2022Active
Franco Guido CiaurroDirectorItalianEngland702 Aug 1991Active
Graeme MorleyDirectorBritishUnited Kingdom4518 Apr 2016Active
Matthew Paul ParsonsDirectorBritishUnited Kingdom502 Jan 2019Active
Paul Dean GregoryDirectorBritishEngland639 May 2007Active
Paul TaylorDirectorBritishUnited Kingdom3714 Feb 2024Active

Shareholders

Shareholders (4)

Cema Group Ltd
0.1%
86 Aug 2025
Cema Group Ltd
0.0%
56 Aug 2025
Cema Group Ltd
0.0%
46 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cema Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cema Group Ltd

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

CEMA GROUP LTD united kingdom
CEMA LIMITED Current Company
CEMA COMMERCIAL LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMA COMMERCIAL LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMA FUELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMA SITE INSTALLATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNOVATIVE BUSINESS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LABTEC (SERVICES) LIMITED united kingdom shares 75 to 100 percent
NOTTINGHAM CRANE HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDIACRE METAL SOLUTIONS LTD united kingdom shares 75 to 100 percent
SMART ASSET MANAGER LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
VIKING PUMPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Nov 2025MortgageMortgage Satisfy Charge FullView(2 pages)
18 Nov 2025MortgageMortgage Satisfy Charge FullView(2 pages)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with updatesView(5 pages)
18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(2 pages)
18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(2 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(27 pages)
6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 18 Nov 2025

Mortgage Satisfy Charge Full

3 months ago on 18 Nov 2025

Mortgage Satisfy Charge Full

3 months ago on 18 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-02 with updates

6 months ago on 6 Aug 2025