LABTEC (SERVICES) LIMITED

Accounts Not Submitted Due 30 Sept 2026 5 months remaining

Confirmation Submitted 29 Dec 2025 Next due 7 Oct 2023 31 months overdue

Net assets £-330K £4K 2023 year on year

Total assets £475K £162K 2023 year on year

Total Liabilities £805K £158K 2023 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

White House Wollaton Street Nottingham Nottinghamshire NG1 5GF

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for LABTEC (SERVICES) LIMITED (03292144), an active supply chain, manufacturing and commerce models company based in Nottingham, United Kingdom. Incorporated 13 Dec 1996. Manufacture of pumps. 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

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

£28.00

Decreased by £3.22k (-99%)

Net Assets

-£329.79k

Decreased by £4.14k (-1%)

Total Liabilities

£804.75k

Decreased by £157.69k (-16%)

Turnover

N/A

Employees

Decreased by 3 (-16%)

Debt Ratio

169%

Increased by 18 (+12%)

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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Cema Group Limited	100.0%	200	Ordinary

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cema Group Ltd

Unknown

Active

Notified 3 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Cema Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Group Structure

CEMA GROUP LTD united kingdom

CEMA LIMITED united kingdom

LABTEC (SERVICES) LIMITED Current Company

Charges

No charges registered

Properties

0 total

No related properties