CompanyTrack
L

LABTEC (SERVICES) LIMITED

Active Nottingham

Manufacture of pumps

16 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of pumps
L

LABTEC (SERVICES) LIMITED

Manufacture of pumps

Founded 13 Dec 1996 Active Nottingham, United Kingdom 16 employees labtecuk.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of pumps
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 1 May 2025
Net assets £0.00 £325.65K 2023 year on year
Total assets £478.18K £158.61K 2023 year on year
Total Liabilities £801.92K £160.52K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

White House Wollaton Street Nottingham Nottinghamshire NG1 5GF

Office (Blyth)

Armitage House, Coniston Rd, Blyth NE24 4RF

Website

labtecuk.com

Credit Report

Discover LABTEC (SERVICES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£3.25k

Net Assets

N/A

Increased by £325.65k (+100%)

Total Liabilities

£801.92k

Decreased by £160.52k (-17%)

Turnover

N/A

Employees

16

Decreased by 3 (-16%)

Debt Ratio

168%

Increased by 17 (+11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 11 resigned
Status
Carol HardySecretaryBritishUnknown22 Dec 2006Active
Franco Guido CiaurroDirectorItalianEngland7022 Dec 2006Active

Shareholders

Shareholders (1)

Cema Group Limited
100.0%
20026 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cema Ltd

United Kingdom

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

Group Structure

Group Structure

CEMA LIMITED united kingdom shares 75 to 100 percent
CEMA GROUP LTD united kingdom
LABTEC (SERVICES) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Persons With Significant ControlCema Group Ltd notified as a person with significant controlView(2 pages)
17 Nov 2025Persons With Significant ControlCessation of Cema Ltd as a person with significant control on 2016-07-03View(1 page)
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
4 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
17 Nov 2025 Persons With Significant Control

Cema Group Ltd notified as a person with significant control

17 Nov 2025 Persons With Significant Control

Cessation of Cema Ltd as a person with significant control on 2016-07-03

3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 May 2025 Confirmation Statement

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

4 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Cema Group Ltd notified as a person with significant control

3 months ago on 17 Nov 2025

Cessation of Cema Ltd as a person with significant control on 2016-07-03

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 3 Sept 2025

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

9 months ago on 1 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 years ago on 4 Feb 2025