Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Imex Ceramics UK Ltd
- Incorporated
- 14 October 2010 (16 years)
- Previously known as
- UK Brass Products Limited (until 6 January 2017)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Benjamin Wickens
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wickens, Benjamin
Director · Appointed 1 November 2022
British
Born September 1992 (34)
Director · Appointed 14 October 2010
British
Born May 1970 (56)
Officer history (2 former)
1 November 2022
Appointed Wickens, Benjamin as Director
14 October 2010
14 October 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
14 October 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
14 October 2010
14 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05142417
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,668,789
- Cash
- £1,838,400
- Turnover
- £17,132,992
- Profit Before Tax
- £834,726
- Employees
- 71
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £247,922 | £247,434 | £184,106 | £67,556 | £4,874 | ||
| Current Assets | £7,081,742 | £7,068,783 | £7,533,255 | £7,541,815 | £4,351,875 | £1,107,933 | £1,764,891 |
| Debtors | £2,185,548 | £3,124,906 | £2,672,352 | £3,210,939 | £1,802,143 | £296,070 | £127,333 |
| Cash | £1,838,400 | £1,086,637 | £1,314,832 | £727,037 | £319,900 | £72,811 | £19,021 |
| Creditors (< 1 year) | £5,542,441 | £5,906,156 | £6,374,824 | £6,461,077 | £3,641,933 | £712,270 | £1,451,115 |
| Creditors (> 1 year) | £59,966 | £56,881 | £33,212 | £46,511 | |||
| Net Current Assets | £1,539,301 | £1,162,627 | £1,158,431 | £1,080,738 | £709,942 | £395,663 | £313,776 |
| Net Assets | £1,668,789 | £1,295,059 | £1,267,274 | £1,084,894 | £713,597 | ||
| Shareholder Funds | £1,668,789 | £1,295,059 | £1,267,274 | £1,084,894 | £713,597 | £395,663 | £313,776 |
| Turnover | £17,132,992 | £12,127,811 | £12,218,958 | £11,041,855 | |||
| Cost of Sales | £9,223,411 | £6,612,662 | £7,184,126 | £6,778,801 | |||
| Gross Profit | £7,909,581 | £5,515,149 | £5,034,832 | £4,263,054 | |||
| Admin Expenses | £5,776,511 | £4,420,701 | £3,596,713 | £2,806,400 | |||
| Staff Costs | £3,471,328 | £2,452,644 | £2,015,936 | £1,456,933 | |||
| Operating Profit | £850,152 | £191,952 | £427,446 | £588,169 | |||
| Profit Before Tax | £834,726 | £188,555 | £425,369 | £586,251 | |||
| Tax | £210,996 | £30,770 | £92,989 | £114,954 | |||
| Profit for Period | £623,730 | £157,785 | £332,380 | £471,297 | |||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 30 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 1 September 2025 | Current accounting period extended | |||
| 9 May 2025 | Accounts for a medium company | 31 August 2024 |
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