CEMASCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
None on the register
Cash
£909K
-75.6% vs 2024
Net assets
£33K
-78.1% vs 2024
Employees
1
Average over period
Profit before tax
-£118K
+63.9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,132 | £7,755 | |
| Operating profit | -£176,230 | -£86,455 | |
| Profit before tax | -£328,359 | -£118,419 | |
| Net profit | -£305,542 | -£118,419 | |
| Cash | £3,718,877 | £908,607 | |
| Total assets less current liabilities | — | — | |
| Net assets | £151,528 | £33,109 | |
| Equity | £151,528 | £33,109 | |
| Average employees | — | 1 | |
| Wages | £24,990 | £47,033 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5626.8% | -1114.8% | |
| Net margin | -9755.5% | -1527.0% | |
| Gearing (liabilities / total assets) | 96.0% | 96.4% | |
| Current ratio | 421.16x | 60.32x | |
| Interest cover | -0.92x | -2.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- CosmoCo Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis.”
Significant events
- “As explained in note 21 the geopolitical situation in Eastern Europe and the Middle East remains intense with the continuation of the conflict between Russia and Ukraine and the Israel-Gaza conflict. As at the date of authorising these financial statements for issue, the conflicts continue to evolve as military activity proceeds and additional sanctions are imposed.”
- “The geopolitical situation in Eastern Europe intensified on 24 February 2022 with the commencement of the conflict between Russia and Ukraine. As at the date of authorising these financial statements for issue, the conflict continues to evolve as military activity proceeds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGIOU, Antigone | Secretary | 2018-09-12 | — | — |
| KUTUKOVS, Igors | Director | 2019-11-19 | Jan 1997 | Latvian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TREX LIMITED | Corporate Secretary | 2012-03-16 | 2018-09-12 |
| GEORGIOU, Antigone | Director | 2018-09-12 | 2019-11-19 |
| KARIS, Alexander George | Director | 2016-12-21 | 2018-09-12 |
| PAPAS, Ioannis | Director | 2012-03-16 | 2018-09-12 |
| TAYLOR, Deborah Jane | Director | 2012-08-08 | 2016-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Romano Limongelli | Individual | Shares 75–100% | 2023-03-15 | Active |
| Mr. Adinya Shalmiyevich Imanuilov | Individual | Shares 75–100% | 2017-02-21 | Ceased 2023-03-15 |
| Mr Isak Iosifovich Giliadov | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-02-21 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | SH01 | capital | Capital allotment shares | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-09 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-19 | AA | accounts | Accounts with accounts type full | |
| 2020-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+147.6%
£3,132 £7,755
-
Cash
-75.6%
£3,718,877 £908,607
-
Net assets
-78.1%
£151,528 £33,109
-
Employees
—
Not reported
-
Operating profit
+50.9%
-£176,230 -£86,455
-
Profit before tax
+63.9%
-£328,359 -£118,419
-
Wages
+88.2%
£24,990 £47,033
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers