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Sheffield Refractories Limited
- Incorporated
- 28 September 1976 (50 years)
- Industry
- Manufacture of refractory products (23200)
- Directors
- Joe Staton
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Bradshaw Works Swinston Hill RoadDinningtonSheffieldS25 2RY
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 26
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 20
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2024
Indian
Born March 1977 (49)
Director · Appointed 24 February 2023
British
Born August 1978 (48)
Staton, Joe
Director · Appointed 24 February 2023
British
Born March 1986 (40)
Staton, Trevor
Secretary · Appointed 28 February 2010
British
Born March 1956 (70)
British
Born July 1967 (59)
Officer history (20 former)
6 November 2024
6 November 2024
Resigned Payne, Mark Allan as Director
24 February 2023
24 February 2023
Appointed Staton, Joe as Director
24 February 2023
Appointed Payne, Mark Allan as Director
1 August 2010
Resigned Clarkson, Anthony George as Director
28 February 2010
Resigned Wright, Lesley Anne as Secretary
28 February 2010
Appointed Staton, Trevor as Secretary
28 February 2010
28 September 2007
Resigned Wright, Lesley Anne as Director
1 January 2007
1 January 2007
Appointed Wright, Lesley Anne as Secretary
1 January 2007
Appointed Clarkson, Anthony George as Director
1 January 2007
Appointed Wright, Lesley Anne as Director
2 October 2006
2 October 2006
Resigned Garside, Garry as Director
2 October 2006
2 October 2006
2 October 2006
2 October 2006
Resigned Clarkson, Anthony George as Director
2 October 2006
2 October 2006
Resigned Day, Alan Raymond as Director
2 October 2006
Resigned Mcclure, Sallie Jane as Secretary
29 March 1995
Appointed Day, Alan Raymond as Director
29 March 1995
29 March 1995
Appointed Garside, Garry as Director
29 March 1995
Appointed Clarkson, Anthony George as Director
29 March 1995
29 March 1995
29 March 1995
28 March 1995
Appointed Mcclure, Sallie Jane as Secretary
21 September 1994
21 September 1994
21 September 1994
21 September 1994
Resigned Cleary, Michael John as Director
21 September 1994
21 September 1994
31 January 1994
9 December 1992
21 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01141077
Former controllers (3)
24 February 2023
Ceased TJS Holdings Ltd — Owns 75–100% of shares
18 August 2022
18 August 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Monocon International Refractories Limited Owns 75–100% of shares
Goricon Metallurgical Services Limited Owns 75–100% of shares
Monocon Overseas Limited Owns 75–100% of shares
Sheffield Refractories Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Net Assets
- £4,119,018
- Cash
- £145,563
- Turnover
- £18,737,195
- Profit Before Tax
- £518,841
- Employees
- 57
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,263,676 | £1,916,910 | £1,851,425 | £1,821,481 | £679,385 | £603,850 | £681,467 |
| Current Assets | £6,513,218 | £7,243,904 | £6,473,333 | £6,777,674 | £8,275,014 | £6,797,836 | £6,610,145 |
| Debtors | £3,991,773 | £4,907,996 | £3,496,061 | £4,208,907 | £5,701,927 | £4,385,160 | £4,507,352 |
| Cash | £145,563 | £166,633 | £397,176 | £82,187 | £504,133 | £470,467 | £72,877 |
| Creditors (< 1 year) | £4,657,876 | £5,512,219 | £4,893,042 | £5,741,777 | £5,513,120 | £4,024,544 | £4,369,339 |
| Creditors (> 1 year) | £69,077 | £69,077 | £174,989 | £343,567 | £670,799 | £406,022 | |
| Net Current Assets | £1,855,342 | £1,731,685 | £1,580,291 | £1,035,897 | £2,761,894 | £2,773,292 | £2,240,806 |
| Net Assets | £4,119,018 | £3,579,518 | £3,362,639 | £2,682,389 | £3,097,712 | £2,706,343 | £2,516,251 |
| Shareholder Funds | £4,119,018 | £3,579,518 | £3,362,639 | £2,682,389 | |||
| Turnover | £18,737,195 | £17,457,347 | £17,818,348 | £15,440,708 | |||
| Cost of Sales | £14,186,998 | £13,376,351 | £13,521,880 | £12,777,172 | |||
| Gross Profit | £4,550,197 | £4,080,996 | £4,247,982 | £4,296,468 | £2,663,536 | ||
| Admin Expenses | £3,044,545 | £2,922,490 | £2,706,575 | £3,826,491 | £2,213,425 | ||
| Staff Costs | £3,225,302 | £3,000,766 | £2,772,680 | £2,617,074 | £2,616,833 | ||
| Operating Profit | £649,881 | £373,720 | £660,243 | (£614,116) | £484,112 | ||
| Profit Before Tax | £518,841 | £218,595 | £435,293 | (£773,268) | |||
| Tax | (£20,659) | £1,716 | £0 | £0 | |||
| Profit for Period | £539,500 | £216,879 | £435,293 | (£773,268) | £391,369 | ||
Filings 198
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 26 June 2026 | Accounts for a medium company | 31 March 2026 | ||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 20 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 4 July 2025 | Accounts for a medium company | 31 March 2025 |
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