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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,803,038 | £3,788,779 | £3,399,504 | £2,096,829 |
| Current Assets | £8,165,494 | £5,406,984 | £6,636,482 | £8,198,807 |
| Debtors | £7,845,727 | £5,130,745 | £6,482,268 | £4,454,815 |
| Cash | £319,767 | £276,239 | £154,214 | £3,743,992 |
| Creditors (< 1 year) | £7,215,127 | £1,720,252 | £1,732,557 | £1,517,266 |
| Creditors (> 1 year) | £3,949 | £19,744 | £35,538 | £4,418 |
| Net Current Assets | £950,367 | £3,686,732 | £4,903,925 | £6,681,541 |
| Net Assets | £6,650,805 | £7,248,235 | £8,103,146 | £8,768,788 |
| Shareholder Funds | £6,650,805 | £7,248,235 | £8,103,146 | £8,768,788 |
“We are CENIN, a Welsh-based, family-owned business that believes in creating a cleaner, more sustainable future for generations to come.We do this through the development of integrated energy systems and the production of a range of sustainable cement and binders.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Registration of a charge |
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