CEETAK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£8M
+0.6% highest in 3 filed years
Net assets
£14M
+9.1% highest in 3 filed years
Employees
75
+2.7% highest in 3 filed years
Profit before tax
£4M
+3.7% vs 2024
Name history
Renamed 1 time since incorporation
- CEETAK LIMITED 1988-07-27 → present
- GOODSURE LIMITED 1988-05-05 → 1988-07-27
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £24,661,414 | — | £25,115,250 | £23,716,127 | |
| Operating profit | — | £4,185,075 | — | £3,906,587 | £4,007,552 | |
| Profit before tax | — | £4,234,070 | — | £4,052,967 | £4,202,071 | |
| Net profit | — | — | — | £3,083,094 | £3,170,254 | |
| Cash | — | £7,770,327 | — | £8,214,322 | £8,263,264 | |
| Total assets less current liabilities | — | £11,564,545 | — | £12,661,730 | £13,818,764 | |
| Net assets | — | £11,520,386 | — | £12,623,480 | £13,773,734 | |
| Equity | — | £11,520,386 | — | £12,623,480 | £13,773,734 | |
| Average employees | — | 70 | — | 73 | 75 | |
| Wages | — | £3,492,154 | — | £3,777,558 | £3,802,147 |
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 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 17.0% | — | 15.6% | 16.9% | |
| Net margin | — | — | — | 12.3% | 13.4% | |
| Return on capital employed | — | 36.2% | — | 30.9% | 29.0% | |
| Current ratio | — | — | — | 3.09x | 3.01x | |
| Interest cover | — | — | — | 2911.02x | 644.92x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. In auditing the financial statements, we have concluded that the directors' 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 Company'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
- CEETAK LIMITED · parent
- Ceetak EU B.V. 100%
Significant events
- “asset purchase of the sealing solutions business from Dutch company Profiltra BV in July 2025”
- “On 17 July 2025, the subsidiary company Ceetak EU B.V. successfully completed the asset purchase of the Sealing Division of Profiltra B.V.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARON, Suzanne Michelle | Secretary | — | — | British |
| BARON, Suzanne Michelle | Director | 1996-07-01 | Dec 1963 | British |
| BARON, Thomas Raymond | Director | — | Jun 1935 | British |
| CLEAVER, Andrew James | Director | 2015-07-01 | Aug 1972 | British |
| WOOD, Anthony | Director | 2016-08-08 | Mar 1962 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALLIS, Christopher John | Director | 2016-10-21 | 2021-01-29 |
| FOSTER, David Ian | Director | 1993-02-19 | 1993-06-30 |
| KOWNACKI, Andrew | Director | 2001-01-02 | 2019-06-30 |
| LINES, David Frederick | Director | — | 2022-07-01 |
| PANOVIC, Jeff | Director | 2006-07-01 | 2017-05-09 |
| TAYLOR, Melanie Jane | Director | 2020-01-01 | 2025-01-31 |
| WALLACE, Ian Gordon | Director | 2001-01-02 | 2010-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Raymond Baron | Individual | Shares 50–75% | 2016-04-06 | Ceased 2016-04-06 |
| Ceetak Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | CH01 | officers | Change person director company with change date | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-15 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-06-30 vs 2024-06-30
-
Turnover
-5.6%
£25,115,250 £23,716,127
lowest in 3 filed years
-
Cash
+0.6%
£8,214,322 £8,263,264
highest in 3 filed years
-
Net assets
+9.1%
£12,623,480 £13,773,734
highest in 3 filed years
-
Employees
+2.7%
73 75
highest in 3 filed years
-
Operating profit
+2.6%
£3,906,587 £4,007,552
-
Profit before tax
+3.7%
£4,052,967 £4,202,071
-
Wages
+0.7%
£3,777,558 £3,802,147
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers