CEMA LIMITED

Active Nottingham

Electrical installation

187 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Electrical installation
C

CEMA LIMITED

Electrical installation

Founded 2 Aug 1990 Active Nottingham, United Kingdom 187 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Electrical installation
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £4M £950K 2024 year on year
Total assets £10M £59K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEMA LIMITED (02527559), an active property, infrastructure and construction company based in Nottingham, United Kingdom. Incorporated 2 Aug 1990. Electrical installation. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (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%)

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

1 active 2 resigned
Status
Paul TaylorDirectorBritishUnited Kingdom3714 Feb 2024Active

Shareholders

Shareholders (4)

Cema Group Ltd
99.8%
10,000
Cema Group Ltd
0.1%
8

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

Group Structure

Group Structure

CEMA GROUP LTD united kingdom
CEMA LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Pintail Close, Victoria Business Park, Netherfield, Nottingham (NG4 2SG) GEDLING
Leasehold-4 Jan 2023
Unit 5, Pintail Close, Victoria Business Park, Netherfield, Nottingham (NG4 2SG)
Leasehold
Added 4 Jan 2023
District GEDLING

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026MiscellaneousInformation not on the register a statement of satisfaction of a charge was removed on 29/01/2026 as it is no longer considered to form part of the register.
18 Nov 2025MortgageMortgage Satisfy Charge Full
18 Nov 2025MortgageMortgage Satisfy Charge Full
18 Nov 2025MortgageMortgage Satisfy Charge Full
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Jan 2026 Miscellaneous

Information not on the register a statement of satisfaction of a charge was removed on 29/01/2026 as it is no longer considered to form part of the register.

18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Information not on the register a statement of satisfaction of a charge was removed on 29/01/2026 as it is no longer considered to form part of the register.

2 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 18 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 18 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 18 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025