CERAMEX LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£461K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 2 times since incorporation
- CERAMEX LTD 2010-05-18 → present
- MILLES HOLDINGS LIMITED 2004-09-16 → 2010-05-18
- EVER 2447 LIMITED 2004-08-10 → 2004-09-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,533,000 | £6,148,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £692,000 | -£991,000 | |
| Cash | £2,112,000 | £461,000 | |
| Total assets less current liabilities | £4,681,000 | £1,711,000 | |
| Net assets | £4,345,000 | £1,513,000 | |
| Equity | £4,345,000 | £1,513,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 9.2% | -16.1% | |
| Current ratio | 2.50x | 1.83x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “A strategic decision was made and announced to relocate the operational activity of Ceramex Limited to the Group's manufacturing site in Slovakia.”
- “On 4th August 2024 50.1% of the issued share capital of Hexadex Limited was sold to an employee ownership trust and is now a 'majority employee owned' company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAIB, Ravinder Henry | Secretary | 2024-11-21 | — | — |
| GRIFFITH, Jonathan David | Director | 2024-10-07 | Sep 1981 | British |
| LYONS, Alan Gary | Director | 2024-01-01 | Apr 1971 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAMANI, Saeeda Banu | Secretary | 2020-01-27 | 2024-10-31 |
| GALEY, Michael Henry | Secretary | 2004-09-15 | 2009-09-01 |
| HODGSON, David John | Secretary | 2009-09-01 | 2020-01-27 |
| EVERSECRETARY LIMITED | Corporate Nominee Secretary | 2004-08-10 | 2004-09-15 |
| COLE, Alan Jack | Director | 2004-09-15 | 2010-11-16 |
| DAMANI, Saeeda Banu | Director | 2019-09-16 | 2024-10-31 |
| GOODIER, Philip James | Director | 2010-11-16 | 2011-09-08 |
| LEWIS, Colin Andrew, Dr | Director | 2017-01-16 | 2022-02-04 |
| MEAKIN, Andrew Joseph | Director | 2011-10-05 | 2023-12-31 |
| MILLES, Barnaby Arthur Jennings | Director | 2019-09-16 | 2025-07-02 |
| MILLES, David Herbert | Director | 2004-09-15 | 2014-07-01 |
| MILLES, William David | Director | 2014-07-01 | 2018-12-31 |
| RULE, Robert Joseph, Dr | Director | 2010-11-16 | 2018-08-16 |
| EVERDIRECTOR LIMITED | Corporate Nominee Director | 2004-08-10 | 2004-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hexadex Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-18 RESOLUTIONS Resolution
- 2024-08-24 MA Memorandum articles
- 2024-08-20 RESOLUTIONS Resolution
- 2024-07-17 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | PARENT_ACC | accounts | Legacy | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | GUARANTEE2 | other | Legacy | |
| 2024-12-18 | SH20 | capital | Legacy | |
| 2024-12-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-18 | CAP-SS | insolvency | Legacy | |
| 2024-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-24 | MA | incorporation | Memorandum articles | |
| 2024-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31