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Cash

£1.5m

+24.7% highest in 3 filed years

Net assets

£21m

-1.9% lowest in 3 filed years

Employees

22

0% vs 2024

Profit before tax

-£408k

-2,715.7% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,373,496£4,643,608£4,615,865 -0.6%
Operating profit £124,462-£316,469 -354.3%
Profit before tax -£514,485-£14,490-£407,988 -2,715.7%
Net profit -£514,485-£14,490-£407,988 -2,715.7%
Cash £1,390,770£1,200,068£1,496,572 +24.7%
Total assets less current liabilities £22,262,037£22,641,911£22,498,302 -0.6%
Net assets £21,782,076£21,767,586£21,359,598 -1.9%
Equity £21,782,076£21,767,586£21,359,598 -1.9%
Average employees 242222 0%
Wages £910,596£1,058,314£1,142,459 +8%
Directors' remuneration £220,302£241,469£259,214 +7.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 2.7%-6.9%
Net margin -11.8%-0.3%-8.8%
Return on capital employed 0.5%-1.4%
Gearing (liabilities / total assets) 10.2%11.3%12.2%
Current ratio 0.90x0.90x1.14x
Interest cover 0.84x-2.17x

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.

Name history

Renamed 1 time since incorporation

  1. CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD 2002-03-07 → present
  2. CENTRE OF EXCELLENCE FOR MANUFACTURING AND ENGINEERING LIMITED 2001-06-21 → 2002-03-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's or the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD · parent
    1. CEME Enterprise Limited 100% · England · Conference Centre business

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 69 resigned

Name Role Appointed Born Nationality
ATTANASIO, Alessandro Director 2020-02-07 Sep 1981 British
COOPER, Gavin Michael Ronald Director 2024-05-01 Nov 1982 British
FITZPATRICK, Ian Philip Director 2023-12-08 May 1965 British
HOUHECHE, Benyoucef Director 2023-11-20 Apr 1969 British
HUTCHINS, Richard Kingsley, Dr Director 2023-04-01 Mar 1965 British
LE VAILLANT, Valerie Ellen Director 2020-01-01 Feb 1957 British
MARTIN VIGNERTE, Eman Director 2024-04-01 Oct 1969 German
RASHID, Noorzaman Director 2022-04-05 Aug 1963 British
STUBBINGS, Neil Andrew Director 2019-02-08 Jan 1960 British
THEOBALD, Simon David James Director 2024-05-03 Aug 1970 British
VERMA, Rajeev Director 2024-05-01 Sep 1984 British
Show 69 resigned officers
Name Role Appointed Resigned
BRATTER, Howard Mark Secretary 2020-12-08 2021-03-16
CHISHOLM, Robert Secretary 2002-07-12 2002-10-11
DHERANI, Kishore Kumar Secretary 2021-03-29 2021-07-05
GRAF SAURMA JELTSCH, Johannes Martin Dietrich Eberhart Secretary 2006-06-16 2013-11-18
JONES, Mark Adrian Secretary 2001-06-21 2002-07-12
KINZETT, David Secretary 2003-12-12 2004-09-17
MCCANN, Paul Duncan Secretary 2004-09-17 2006-06-16
POINTEN, Wei Leng Secretary 2019-12-19 2020-01-28
SADHEURA, Harjeet Singh Secretary 2013-11-29 2019-12-31
FINCHIS LIMITED Corporate Secretary 2002-10-11 2003-12-12
ARMITT, Judith Jane Director 2012-09-01 2024-04-30
BACKHOUSE, Christopher John Director 2005-10-21 2014-01-01
BALL, Jennifer Dawn Director 2008-02-25 2013-02-28
BIGGS, John Director 2001-12-14 2004-09-17
BIRDI, Surinder Kumar Director 2015-04-04 2016-04-08
BLAKE-HERBERT, Andrew Director 2010-03-02 2016-05-27
BLENKINSOP, Robert Mark Director 2005-04-22 2006-12-01
BRATTER, Howard Mark Director 2020-12-08 2021-03-16
BROADHURST, Martin Tilston Director 2011-02-01 2019-12-31
CAINE, Michael Peter, Professor Director 2014-04-04 2017-06-02
CALDER, Alan Philip Director 2006-02-20 2011-01-31
CHISHOLM, Robert Director 2001-06-21 2002-05-10
CRUDDAS, Jon Director 2003-08-08 2005-07-01
DHERANI, Kishore Kumar Director 2021-03-29 2021-07-05
DJAMARANI, Keyvan Mehdi, Dr Director 2007-02-01 2022-12-31
DOBRASHIAN, Tom Director 2016-06-01 2017-05-05
EVANS, Stephen Director 2005-09-23 2006-07-28
EVISON, Stephen Robert Director 2013-02-28 2014-06-06
GONZALEZ ERROZ, Felipe Director 2007-02-23 2009-04-01
GRAF SAURMA JELTSCH, Johannes Martin Dietrich Eberhart Director 2006-06-16 2013-11-22
HADLEY, Rachel Director 2016-04-08 2019-09-30
HARRIS, Eric Raymond Director 2004-10-14 2005-09-23
HARVEY, Michael John Director 2001-06-21 2005-03-18
KELLY, Yvonne Director 2018-01-01 2023-02-28
KIERNAN, Paul Roger Director 2002-05-10 2003-03-21
MACALPINE, Findlay Cameron Director 2018-10-05 2024-10-18
MAKEPEACE, John David Director 2001-06-21 2001-11-02
MAOZ, Barak Director 2018-02-02 2024-04-30
MCCANN, Paul Duncan Director 2005-07-22 2006-06-16
MCILVEEN, Sean Director 2001-06-21 2003-12-12
MOORE, Steve Director 2016-12-01 2018-11-30
OTLEY, Noel Paul Director 2011-01-01 2011-12-31
OTLEY, Noel Paul Director 2009-01-01 2009-12-31
OTLEY, Noel Paul Director 2007-01-01 2007-12-31
OTLEY, Noel Paul Director 2001-06-21 2005-12-31
PARKER, Edward Robert Director 2008-01-01 2008-07-01
PARKER, Edward Robert Director 2006-01-01 2006-12-31
PARKER, Edward Robert Director 2001-06-21 2005-07-01
PITUMPE, Wijayaweera Appuhamilage Director 2016-03-05 2016-12-31
PITUMPE, Wijayaweera Appuhamilage Director 2014-04-04 2015-07-05
POINTEN, Wei Leng Director 2019-12-19 2020-01-28
PRIEST, Susan Julia, Dr Director 2012-09-01 2016-04-08
RANKMORE, Raymond Collin Director 2005-07-22 2006-02-17
RICHMAN, Geoffrey Simon Director 2009-04-01 2024-04-30
ROLLS, Christopher Peter Director 2022-09-01 2022-12-08
SADHEURA, Harjeet Singh Director 2013-11-12 2019-12-31
SINGH, Tarsame Director 2002-01-25 2005-07-01
SMITH, Paul Vincent Director 2003-03-21 2005-07-01
THOMPSON, Maria Director 2017-01-01 2018-01-01
THOMPSON, Maria Director 2015-01-22 2016-02-05
THOMPSON, Maria Director 2012-07-01 2014-03-31
URWIN, Donya Gill Director 2007-01-24 2008-02-25
URWIN, Donya Gill Director 2003-12-12 2005-07-01
WALSH, Catherine Ann Director 2012-01-01 2012-07-01
WALSH, Catherine Ann Director 2010-01-01 2010-12-31
WALSH, Catherine Ann Director 2008-07-01 2009-01-01
WHITE, Michael John Director 2006-08-22 2010-03-02
WILLIAMS, Mark Peter Director 2007-01-02 2022-01-13
WILLIAMS, Timothy Ifor Director 2001-06-21 2003-05-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 225 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type group
2026-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-02 TM01 officers Termination director company with name termination date PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type group
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type group
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page