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Company No. 09977079 · Incorporated 29 Jan 2016

Cemineral Limited

Registered name: CEMINERAL LIMITED

Cemineral Limited made £31.2m revenue and £167k profit in the year to 31 Dec 2024. read from filing text

Cemineral Limited’s revenue fell 13% to £31.2m in the year to 31 Dec 2024, with £167k profit and 8 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Brierley Hill; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products
Status
Active
Location
Brierley Hill, West Midlands
Age
10 yrs · since 2016
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Mr N Lander.”

Latest accounts · year to 31 Dec 2024

Key figures

Small teamCapital-lightCash flow filed
Revenue
£31.2m
Growth ▼12.9%
Profit
£167k
Growth ▼74.1%
Profit margin
0.5%
Gross 22%
Employees
8
Change ▲14.3%
Profit / employee
£20.9k
Revenue/employee £3.9m
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 2024
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£35.9m£31.2m
Cost of sales£28.6m£24.4m
Gross profit£7.3m£6.9m
Operating profit£1.2m£572k
Profit before tax£870k£253k
Profit after tax£646k£167k
Profit (best available)£646k£167k
Staff costs£678k£608k
Employees (average)78
Ratios
Profit margin1.8%0.5%
Gross margin20.3%22%
Revenue per employee£5.1m£3.9m
Profit per employee£92.3k£20.9k
Cash conversion−164.7%−194.6%
Growth (year on year)
Revenue growth—▼12.9%
Profit growth—▼74.1%
Headcount growth—▲14.3%
Balance sheet — indirect signals, not revenue
Cash at bank£575k£391k
Net assets£2.6m£2.2m
Fixed assets£2.8m£2.4m
Current assets£8.8m£8.4m
Debtors£4.6m£5.2m
Deferred income£530k£348k
Cash from operations−£2m−£1.1m
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
22%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£3.9m
Revenue ÷ average employees.
Profit per employee
£20.9k
Profit ÷ average employees.
Cash conversion
−194.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼17%
Now £2.2m
Cash at bank
▼32%
Now £391k
Headcount
▲14%
Now 8
Deferred income
▼34%
Now £348k
Fixed assets
▼16%
Now £2.4m

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 £167k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.