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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

None on the register

Cash

£1M

+145.5% vs 2024

Net assets

£5M

+11.4% vs 2024

Employees

157

0% vs 2024

Profit before tax

£2M

-14.1% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £19,080,646£19,933,144
Operating profit £2,355,246£2,029,814
Profit before tax £2,310,531£1,983,787
Net profit £1,687,820£1,572,276
Cash £496,910£1,220,105
Total assets less current liabilities £5,486,512£6,081,939
Net assets £4,807,756£5,356,491
Equity £4,148,390£4,807,756£5,356,491
Average employees 157157
Wages £6,553,216£6,850,253

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 2023-12-312024-12-312025-12-31
Operating margin 12.3%10.2%
Net margin 8.8%7.9%
Return on capital employed 42.9%33.4%
Current ratio 2.27x2.33x
Interest cover 49.59x42.61x

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
Auditor
Hill Eckersley & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
RISHTON, Ian Howard Secretary 1991-04-15 British
ASHWORTH, Lauren Lyndsey Director 2018-07-09 Nov 1986 British
CHEETHAM, Paul John Director 2024-10-01 Apr 1982 British
MARCEL, Pierre Director 2016-07-20 Jun 1965 French
RISHTON, Ian Howard Director 1991-11-21 May 1964 British
RUSSELL, Stuart Director 2013-06-03 Mar 1978 British
Show 10 resigned officers
Name Role Appointed Resigned
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1991-04-15 1991-04-15
HAWORTH, Andrew Director 1993-07-31 1996-04-11
REID, Thomas Spence Director 1991-04-15 2002-10-11
RISHTON, Tanya Director 2011-03-15 2016-07-20
ROUINE, Christopher Director 1993-07-31 1997-09-26
ROWBOTHAM, Neil Clifford Director 2000-02-28 2018-01-26
SHARKEY, John Patrick Director 1991-12-20 1997-09-26
SIDDLE, Andrew Director 2000-02-28 2018-01-26
WRIGHT, Brian Director 1995-01-01 2010-09-30
FIRST DIRECTORS LIMITED Corporate Nominee Director 1991-04-15 1991-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Howard Rishton Individual Significant influence 2024-04-09 Active
Mr Pierre Marcel Individual Shares 25–50%, Voting 25–50% 2024-04-09 Active
Tournus Expansion Sas Corporate entity ownership-of-shares-75-to-100-percent-as-firm, Voting 50–75%, voting-rights-75-to-100-percent-as-firm 2016-08-04 Ceased 2024-04-09
Mr Ian Howard Rishton Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2016-08-04
Mrs Tanya Rishton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-07-19

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2026-03-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 AA accounts Accounts with accounts type medium
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-08-14 AA accounts Accounts with accounts type medium
2024-06-20 CH01 officers Change person director company with change date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 CH01 officers Change person director company with change date PDF
2024-01-30 CH01 officers Change person director company with change date PDF
2023-03-31 AA accounts Accounts with accounts type full
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-14 AA accounts Accounts with accounts type full
2022-04-12 CH01 officers Change person director company with change date PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page