CERAMTEC UK LTD

• ⚠

  Confirmation statement overdue

  Due 2026-04-26.

1. CERAMTEC UK LTD 1996-10-01 → present
2. HOECHST CERAMTEC UK LTD 1985-02-04 → 1996-10-01
3. ROSENTHAL TECHNIK GREAT BRITAIN LIMITED 1985-01-09 → 1985-02-04
4. ROSENTHAL ENTERPRISES GREAT BRITAIN LIMITED 1982-12-16 → 1985-01-09
5. ROSENTHAL TECHNIK GREAT BRITAIN LIMITED 1981-12-31 → 1982-12-16
6. ROSENTHAL TECHNICAL COMPONENTS LIMITED 1965-06-08 → 1981-12-31

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company continues to report an Operating Profit for the year ended 31 December 2024 and trades in both a positive net asset and net current asset position. From an operating perspective the Company has generated a net cash surplus over the year of £7m as can be seen by the reduction in the Long Term Loan amount owed to Group undertakings. This cash surplus was remitted to the CeramTec Group throughout the year in accordance with the CeramTec Group treasury policy agreement. At 31 December 2024, the Company was solvent and is expected to remain profitable for the foreseeable future.”

Significant events

• “The volatility resulting from the international conflicts and political changes is not expected to impact the Company materially but with the world economy and markets evolving quickly, there continue to be some unknowns. The announcement during the 2024 Autumn budget regarding increases in National Insurance Contributions will impact the staffing costs for the Company as for all other UK organisations and this needs to be managed and absorbed without harming the planned business developments or customer relationships. With regards the US tariff changes, the Company is in a strong position but not immune to potential cost impacts based on end customer markets for example.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -5.8%

  £36,829,000 → £34,704,000

• Cash

  -11.2%

  £1,694,000 → £1,504,000

• Net assets

  +26.9%

  £12,505,000 → £15,871,000

• Employees

  -0.7%

  295 → 293

• Operating profit

  +43.1%

  £3,120,000 → £4,464,000

• Profit before tax

  +84.3%

  £1,901,000 → £3,504,000

• Wages

  -1%

  £9,868,000 → £9,769,000

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