CompanyTrack
C

CEMA BUSINESS SOLUTIONS LIMITED

Active Nottingham

Other amusement and recreation activities n.e.c.

15 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Other amusement and recreation activities n.e.c.
C

CEMA BUSINESS SOLUTIONS LIMITED

Other amusement and recreation activities n.e.c.

Founded 17 Dec 2003 Active Nottingham, United Kingdom 15 employees cemavending.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Other amusement and recreation activities n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £-797.14K £60.27K 2024 year on year
Total assets £1.10M £134.20K 2024 year on year
Total Liabilities £1.89M £194.47K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

White House Clarendon Street Nottingham NG1 5GF

Office (Nottingham)

5 Pintail Cl, Netherfield, Nottingham NG4 2SG

Credit Report

Discover CEMA BUSINESS SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£140.71k

Increased by £3.10k (+2%)

Net Assets

-£797.14k

Increased by £60.27k (+7%)

Total Liabilities

£1.89M

Decreased by £194.47k (-9%)

Turnover

N/A

Employees

15

Debt Ratio

173%

Increased by 3 (+2%)

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 40 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 201840£0£0

Officers

Officers

3 active 7 resigned
Status
Franco Guido CiaurroDirectorItalianEngland7017 Dec 2003Active
Franco Guido CiaurroSecretaryItalianUnknown17 Dec 2003Active
Simon James LeadleyDirectorBritishEngland421 Mar 2017Active

Shareholders

Shareholders (3)

Simon James Leadley
50.0%
7024 Jul 2025
Simon James Leadley
25.0%
3524 Jul 2025
Cema Group Limited
25.0%
3524 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Cema Group Limited

United Kingdom

Active
Notified 24 May 2018
Nature of Control
  • Voting Rights 25 To 50 Percent

Simon James Leadley

British

Active
Notified 24 May 2018
Residence United Kingdom
DOB February 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

Cema Ltd

Ceased 24 May 2018

Ceased

Guido Franco Biagio Ciaurro

Ceased 3 Aug 2023

Ceased

Group Structure

Group Structure

CEMA GROUP LTD united kingdom
CEMA BUSINESS SOLUTIONS LIMITED Current Company
JOHNSONS VENDING SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with updatesView(5 pages)
5 Nov 2024OfficersTermination of Oscar Ciaurro as director on 2024-11-05View(1 page)
24 Sept 2024OfficersChange to director Mr Oscar Ciaurro on 2024-09-24View(2 pages)
23 Sept 2024OfficersAppointment of Mr Oscar Ciaurro as director on 2024-09-10View(2 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with updates

5 Nov 2024 Officers

Termination of Oscar Ciaurro as director on 2024-11-05

24 Sept 2024 Officers

Change to director Mr Oscar Ciaurro on 2024-09-24

23 Sept 2024 Officers

Appointment of Mr Oscar Ciaurro as director on 2024-09-10

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-07-23 with updates

6 months ago on 24 Jul 2025

Termination of Oscar Ciaurro as director on 2024-11-05

1 years ago on 5 Nov 2024

Change to director Mr Oscar Ciaurro on 2024-09-24

1 years ago on 24 Sept 2024

Appointment of Mr Oscar Ciaurro as director on 2024-09-10

1 years ago on 23 Sept 2024