What Cema say about themselves
“For our clients, this means deeper sector knowledge, broader technical capacity, and a trusted partner able to meet the increasing operational and regulatory”
Cema Limited
- Incorporated
- 2 August 1990 (36 years)
- Industry
- Electrical installation (43210)
- Directors
- Paul TaylorDaniel Peter FrancisStephen Roberts
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Higson & Co White HouseClarendon StreetNottinghamNG1 5GF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 11 active
Officer details are public data from the Companies House register.
Taylor, Paul
Director · Appointed 14 February 2024
British
Born July 1988 (38)
Francis, Daniel Peter
Director · Appointed 12 April 2022
British
Born July 1980 (46)
Hardy, Carol, Mrs
Secretary · Appointed 8 April 2021
Roberts, Stephen
Director · Appointed 22 March 2021
British
Born December 1956 (69)
Arthey, Christopher David
Director · Appointed 2 January 2019
British
Born March 1962 (64)
Parsons, Matthew Paul
Director · Appointed 2 January 2019
British
Born March 1975 (51)
Wright, Philip John
Director · Appointed 1 January 2017
British
Born May 1964 (62)
Morley, Graeme
Director · Appointed 18 April 2016
British
Born August 1980 (46)
British
Born January 1963 (63)
British
Born January 1963 (63)
Director
Italian
Born May 1955 (71)
Officer history (7 former)
14 February 2024
Appointed Taylor, Paul as Director
12 April 2022
Appointed Francis, Daniel Peter as Director
8 April 2021
Appointed Hardy, Carol, Mrs as Secretary
22 March 2021
Appointed Roberts, Stephen as Director
29 January 2021
29 January 2021
29 January 2021
29 January 2021
2 January 2019
Appointed Arthey, Christopher David as Director
2 January 2019
Appointed Parsons, Matthew Paul as Director
31 May 2017
1 January 2017
Appointed Wright, Philip John as Director
18 April 2016
Appointed Morley, Graeme as Director
4 January 2016
30 November 2015
Resigned Eley, Robert Arthur as Director
9 May 2007
9 May 2007
9 May 2007
Appointed Eley, Robert Arthur as Director
9 May 2007
8 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 9874998
Former controllers (1)
6 April 2016
Ceased Cema Group Ltd — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Cema Limited This company Owns 75–100% of shares
Sandiacre Metal Solutions Ltd Owns 75–100% of shares
Smart Asset Manager Ltd Owns 50–75% of shares
Viking Pumps Limited Owns 75–100% of shares
Cema Solutions Limited Holds 75–100% of voting rights
Top Fat Towers LLP Holds 25–50% of voting rights
Cema Tracking Solutions Ltd Owns 75–100% of shares
Labtec (Services) Limited Owns 75–100% of shares
Nottingham Crane Hire Limited Owns 75–100% of shares
Smarter Asset Management Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,879,596
- Cash
- £900,032
- Profit Before Tax
- £1,242,102
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,429,962 | £1,382,906 | £984,970 | £663,688 | £921,303 | £435,484 |
| Current Assets | £8,598,216 | £8,703,878 | £9,436,448 | £8,687,506 | £8,422,906 | £7,921,380 |
| Debtors | £7,600,289 | £8,309,423 | £8,315,323 | £7,012,817 | £3,599,914 | £5,595,897 |
| Cash | £900,032 | £294,485 | £1,033,636 | £1,591,115 | £4,750,343 | £2,252,511 |
| Creditors (< 1 year) | £5,967,172 | £6,420,355 | £7,059,199 | £6,132,407 | £7,577,853 | £7,260,986 |
| Creditors (> 1 year) | £126,389 | £201,485 | £78,722 | £189,642 | £105,500 | |
| Net Current Assets | £2,631,044 | £2,283,523 | £2,377,249 | £2,555,099 | £845,053 | £660,394 |
| Net Assets | £3,879,596 | £2,929,831 | £2,566,150 | £2,586,436 | £1,054,708 | £469,434 |
| Shareholder Funds | £3,879,596 | £2,929,831 | £2,566,150 | £2,586,436 | £1,054,708 | £469,434 |
| Turnover | £15,894,578 | £15,114,394 | £16,633,283 | |||
| Cost of Sales | £24,223,641 | £20,993,323 | £21,510,011 | £11,558,316 | £12,331,285 | £13,549,293 |
| Gross Profit | £4,336,262 | £2,783,109 | £3,083,990 | |||
| Admin Expenses | £2,761,464 | £3,146,009 | £3,182,616 | £2,737,049 | £2,778,411 | £2,854,914 |
| Staff Costs | £8,405,581 | £7,710,612 | £7,265,804 | £6,582,018 | £6,786,401 | £7,080,621 |
| Operating Profit | £1,836,948 | £658,047 | £229,076 | |||
| Profit Before Tax | £1,242,102 | £471,124 | £67,400 | £1,808,881 | £627,859 | (£203,726) |
| Tax | £292,337 | £105,443 | £67,686 | £261,153 | £22,585 | £172,663 |
| Profit for Period | £949,765 | £365,681 | £286 | £1,547,728 | £605,274 | (£376,389) |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Full accounts | 31 December 2025 | ||
| 6 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 29 January 2026 | Other filing | — | ||
| 18 November 2025 | Satisfaction of a charge in full | |||
| 18 November 2025 | Satisfaction of a charge in full |
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