CEMA SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 22 May 2025

Net assets £5.79M £795.78K 2024 year on year

Total assets £11.28M £51.33K 2024 year on year

Total Liabilities £5.49M £847.10K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

White House Clarendon Street Corner Of Wollaton Street Nottingham Nottinghamshire NG1 5GF

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£493.43k

Increased by £384.01k (+351%)

Net Assets

£5.79M

Increased by £795.78k (+16%)

Total Liabilities

£5.49M

Decreased by £847.10k (-13%)

Turnover

N/A

Employees

Debt Ratio

49%

Decreased by 7 (-13%)

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

3 active 5 resigned

Show resigned officers

						Status
Franco Guido Ciaurro	Director	Italian	England	70	12 Jun 2000	Active
Franco Guido Ciaurro	Secretary	Italian	Unknown	—	12 Jun 2000	Active
Oscar Ciaurro	Director	British	United Kingdom	31	10 Sept 2024	Active

Shareholders

Shareholders (2)


James Angus Stewart As Trustee Of T M Trustees And James Angus Stewart	99.6%	25,000	Preference	22 May 2025
Cema Group Ltd	0.4%	100	Ordinary	22 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cema Group Ltd

United Kingdom

Active

Notified 3 Jul 2017

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Cema Ltd

Ceased 3 Jul 2017

Ceased

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Group Structure

CEMA GROUP LTD united kingdom

CEMA SOLUTIONS LIMITED Current Company

TOP FAT TOWERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

WARBOYS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with updates	View(5 pages)
24 Sept 2024	Officers	Change to director Mr Oscar Ciaurro on 2024-09-24	View(2 pages)
23 Sept 2024	Officers	Appointment of Mr Oscar Ciaurro as director on 2024-09-10	View(2 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)