{"name":"JEMCRETE LIMITED","company_number":"02194935","status":"Active","type":"Private Limited Company","incorporated":"1987-11-17","dissolved":null,"registered_office":"223-231 Green Lane, Stoneycroft, Liverpool, England, L13 6RH","postcode":"L13 6RH","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":26,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":2567191,"cash":2457549,"average_employees":26},{"financial_date":"2024-12-31","net_assets":2598274,"cash":2542874,"average_employees":26},{"financial_date":"2023-12-31","net_assets":2600548,"cash":2575820,"average_employees":25},{"financial_date":"2022-12-31","net_assets":2306072,"cash":2307063},{"financial_date":"2021-12-31","net_assets":2012133,"cash":2053224}],"officers":{"current":6,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"JEMCRETE LIMITED is a financially robust, family-owned retail business with 38 years of profitable trading, £2.57M in net assets, and an exceptional cash position that provides both a formidable competitive moat and a significant unrealized growth opportunity. The company's primary strategic imperative is to transition from capital preservation to value-creating capital deployment — whether through geographic expansion, acquisition, or digital channel development — before its cash reserves are eroded by inflation and its market position is challenged by larger, more aggressive competitors.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/jemcrete","people":"https://www.companiesintheuk.co.uk/company/jemcrete/people","filing_history":"https://www.companiesintheuk.co.uk/company/jemcrete/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02194935","financials":"https://www.companiesintheuk.co.uk/company/jemcrete/financial","control":"https://www.companiesintheuk.co.uk/company/jemcrete/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/jemcrete/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jemcrete"}