−£1.46m
vs Mar 2024Active09559778Private limited companyShrewsbury
CEMCOR LTD
C60/10001
Summary
CEMCOR LTD is an active private limited company (company number 09559778) incorporated on 24 April 2015, registered in Shrewsbury. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£1.46m and cash of £1.22m, with 120 employees on average. Turnover was £49.92m and profit for the year £2.54m. Net assets rose 64% on the prior period (−£4.00m).
Peer position · net assets
By net assets it sits in the bottom quarter of 111 comparable companies in Other (median £2,956, upper quartile £67k).
02
Key dates
- Incorporated
- 24 April 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 08990
- Other mining and quarrying n.e.c.
- SIC 23510
- Manufacture of cement
- SIC 38210
- Treatment and disposal of non-hazardous waste
- SIC 38220
- Treatment and disposal of hazardous waste
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.22m
+52%vs Mar 2024£49.92m
No changevs Mar 2024120
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.46m | £1.22m | £13.52m | £15.65m | £49.92m | £2.54m | 120 |
| 31 March 2024 | −£4.00m | £802k | £7.92m | £13.89m | £49.84m | £3.68m | 118 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.4Current assets ÷ creditors within one year
Net margin5.1%Profit for the year ÷ turnover
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,455,717 at 2025-03-31 |
| +8 | Net assets growing+63.6% vs prior period |
| +4 | Cash reservesCash £1,219,626 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-04-24 (11 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Oliver Loughran
- owns 25–50% of shares
- Mr Daniel Loughran
- owns 25–50% of shares
- Lafarge Uk Holdings Limited
- owns 75–100% of shares
- Aggregate Industries Uk Limited
- owns 75–100% of shares
- Cookstown Cement Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Lcc Asset Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 198 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £1.46m · full accounts
- Accounts period endNet liabilities £4.00m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- DURSAND LTDBishop Auckland · inc. Jun 2015
- REGO EXPLORATION LIMITEDNewton Abbot · inc. Feb 2015
- ADVANCED MATERIAL PROCESSING LIMITEDStirling · inc. Jul 2015
- DEAN QUARRY MINERAL RIGHTS LIMITEDGloucester · inc. Dec 2014
- MARBLE ITALIA LIMITEDNorwich · inc. Oct 2014
- TEECEM LTDHarrogate · inc. Dec 2015
All companies incorporated on 24 April 2015 · in Apr 2015.
09
Reminders for CEMCOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.