Website & contact details
- Group website
- The site of this company’s group or brand.
Capital Refractories Limited
- Incorporated
- 13 March 1973 (53 years)
- Industry
- Manufacture of refractory products (23200)
- Accounts type
- Full
- Region
- East Midlands
- Address
- Station RoadClowneDerbyshireS43 4AB
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2001
British
Born January 1969 (57)
Secretary
British
British
Born November 1944
Officer history (1 former)
19 September 2009
26 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16365169
Former controllers (2)
30 September 2025
30 September 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,088,725
- Cash
- £2,424,991
- Profit
- £2,659,861
- Debt Ratio
- 16%
- Current Ratio
- 5.7x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,308,720 | £2,232,191 | £2,251,251 | £2,840,584 | £2,906,423 |
| Current Assets | £10,936,156 | £9,019,515 | £8,974,145 | £8,082,600 | £7,129,794 |
| Debtors | £5,591,617 | £4,107,416 | £4,249,095 | £4,194,853 | £4,104,241 |
| Cash | £2,424,991 | £2,281,002 | £1,110,405 | £1,491,291 | £1,435,438 |
| Creditors (< 1 year) | £1,917,251 | £1,722,740 | £2,179,923 | £3,043,279 | £2,676,968 |
| Creditors (> 1 year) | £210,821 | £221,679 | £427,417 | ||
| Net Current Assets | £9,018,905 | £6,794,222 | £5,039,321 | £4,452,826 | |
| Net Assets | £11,088,725 | £9,278,864 | £8,697,652 | £7,460,226 | £6,900,832 |
| Shareholder Funds | £11,088,725 | £9,278,864 | £8,697,652 | £7,460,226 | £6,900,832 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 18 August 2026 | Full accounts | 30 November 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 28 October 2025 | Secretary's details changed | |||
| 28 October 2025 | Director's details changed |
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