Cemtec Construction Ltd
Registered name: CEMTEC CONSTRUCTION LTD
Cemtec Construction Ltd made £127k revenue and £19.7k profit in the year to 31 Dec 2024.
Cemtec Construction Ltd’s revenue grew 2% to £127k in the year to 31 Dec 2024, with £19.7k profit and 3 employees. The company is classified under “other building completion and finishing” and is based in York; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- York, Yorkshire and The Humber
- Age
- 22 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £124k | £127k |
| Cost of sales | — | £74.8k | £84.6k |
| Gross profit | — | £49.7k | £42.6k |
| Operating profit | — | £30.6k | £24.1k |
| Profit before tax | — | £30.7k | £24.4k |
| Profit after tax | — | £24.9k | £19.7k |
| Profit (best available) | — | £24.9k | £19.7k |
| Employees (average) | 4 | 3 | 3 |
| Ratios | |||
| Profit margin | — | 20% | 15.5% |
| Gross margin | — | 39.9% | 33.5% |
| Revenue per employee | — | £41.5k | £42.4k |
| Profit per employee | — | £8.3k | £6.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲2.3% |
| Profit growth | — | — | ▼20.7% |
| Headcount growth | — | ▼25% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £44.9k | £50.6k | £30.9k |
| Net assets | £8.8k | £8.7k | £3.4k |
| Fixed assets | £2.5k | £2.5k | £2k |
| Current assets | £45.6k | £51.3k | £51.4k |
| Debtors | £467 | £494 | £18.1k |
| Deferred income | £863 | £895 | £950 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 15.5%
- Profit ÷ revenue.
- Gross margin
- 33.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.4k
- Revenue ÷ average employees.
- Profit per employee
- £6.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼60%
- Now £3.4k
- Cash at bank
- ▼39%
- Now £30.9k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲6%
- Now £950
- Fixed assets
- ▼21%
- Now £2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £19.7k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.