Cembre Ltd
Cembre Ltd is an active company incorporated on 10 November 1986 with the registered office located in Sutton Coldfield, Warwickshire. Cembre Ltd was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02072165
Private limited company
Age
38 years
Incorporated 10 November 1986
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 August 2025 (1 month ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.42M
Increased by £308K (+28%)
Turnover
£28.82M
Increased by £2.76M (+11%)
Employees
123
Increased by 8 (+7%)
Total Assets
£25.95M
Increased by £4.1M (+19%)
Total Liabilities
-£8.65M
Increased by £1.77M (+26%)
Net Assets
£17.31M
Increased by £2.33M (+16%)
Debt Ratio (%)
33%
Increased by 1.84% (+6%)
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Repayment History
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