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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full 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) | 7 | 8 |
| Ratios | ||
| Profit margin | 1.8% | 0.5% |
| Gross margin | 20.3% | 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 |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
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.
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.