CompanyTrack
C

CEMEX UK MATERIALS LIMITED

Active Coventry

Operation of gravel and sand pits; mining of clays and kaolin

1,454 employees Website
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolinManufacture of ready-mixed concrete
C

CEMEX UK MATERIALS LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 11 Sept 2003 Active Coventry, England 1,454 employees cemex.co.uk
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolinManufacture of ready-mixed concrete
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £54.72M £0.00 2023 year on year
Total assets £240.29M £16.94M 2023 year on year
Total Liabilities £185.57M £16.94M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cemex House, Binley Business Park Harry Weston Road Coventry CV3 2TY England

Office (Holt)

Hole Farm House, Ducks, Holt NR25 6JU

Website

cemex.co.uk

Credit Report

Discover CEMEX UK MATERIALS 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

N/A

Net Assets

£54.72M

Total Liabilities

£185.57M

Decreased by £16.94M (-8%)

Turnover

N/A

Employees

1454

Debt Ratio

77%

Decreased by 2 (-3%)

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

3 active 34 resigned
Status
Alice Louise PowellSecretaryUnknownUnknown30 Apr 2025Active
Lex Hunter RussellDirectorBritishEngland6031 Oct 2007Active
Vishal PuriDirectorBritishEngland5122 Oct 2016Active

Shareholders

Shareholders (1)

Cemex Investments Limited
100.0%
45,000,00115 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cemex Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CEMEX INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMEX UK united kingdom
CEMEX UK MATERIALS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-11 with no updatesView(3 pages)
10 Sept 2025OfficersTermination of Damien Jeffrey Allen as director on 2025-09-09View(1 page)
12 Aug 2025OfficersTermination of Scott Frederick Jones as director on 2025-07-31View(1 page)
1 May 2025OfficersAppointment of Miss Alice Louise Powell as director on 2025-04-30View(2 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with no updates

10 Sept 2025 Officers

Termination of Damien Jeffrey Allen as director on 2025-09-09

12 Aug 2025 Officers

Termination of Scott Frederick Jones as director on 2025-07-31

1 May 2025 Officers

Appointment of Miss Alice Louise Powell as director on 2025-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-09-11 with no updates

5 months ago on 11 Sept 2025

Termination of Damien Jeffrey Allen as director on 2025-09-09

5 months ago on 10 Sept 2025

Termination of Scott Frederick Jones as director on 2025-07-31

6 months ago on 12 Aug 2025

Appointment of Miss Alice Louise Powell as director on 2025-04-30

9 months ago on 1 May 2025