Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,410 | £5,866 | £21,867 | £39,727 | £57,588 | £54,477 |
| Current Assets | £3,652,574 | £5,701,467 | £7,681,261 | £8,591,340 | £4,322,020 | £9,713,603 |
| Debtors | £1,294,257 | £1,569,024 | £2,403,902 | £2,334,153 | £1,831,306 | £1,882,461 |
| Cash | £1,376,234 | £2,522,487 | £951,752 | £1,155,741 | £821,585 | £1,926,832 |
| Creditors (< 1 year) | £3,419,171 | £5,354,765 | £6,546,696 | £7,611,438 | £3,520,464 | £8,943,240 |
| Net Current Assets | £233,403 | £346,702 | £1,134,565 | £979,902 | £801,556 | £770,363 |
| Shareholder Funds | £234,813 | £352,568 | £1,156,432 | £1,019,629 | £859,144 | £824,840 |
| Turnover | £16,339,472 | £12,712,092 | £15,686,744 | |||
| Cost of Sales | £12,334,421 | £12,004,242 | £16,541,087 | £14,574,937 | £11,491,152 | £14,550,550 |
| Gross Profit | £1,764,535 | £1,220,940 | £1,136,194 | |||
| Admin Expenses | £1,124,829 | £786,197 | £833,535 | £800,210 | £635,512 | £615,638 |
| Staff Costs | £389,155 | £335,212 | £411,165 | £376,809 | £367,277 | £385,170 |
| Operating Profit | £964,325 | £585,428 | £520,556 | |||
| Profit Before Tax | £978,219 | £111,321 | £967,539 | £990,777 | £476,552 | £341,920 |
| Tax | £245,974 | £45,187 | £172,300 | £191,950 | £92,250 | £38,295 |
| Profit for Period | £732,245 | £66,134 | £795,239 | £798,827 | £384,302 | £303,625 |
“London-based specialist supplier of refractory minerals, thermal interface materials, road aggregates and kaolin products. Own mining operations. Liverpool and Antwerp warehouses. Full ISO compliance since 1993.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 2 September 2026 | Other filing | — | ||
| 28 August 2026 | Termination of appointment of a director | |||
| 6 July 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →