CERDIC FOUNDRIES LIMITED

Active United Kingdom

Casting of iron

60 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Casting of iron
C

CERDIC FOUNDRIES LIMITED

Casting of iron

Founded 26 Mar 1970 Active United Kingdom 60 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Casting of iron
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £866K £212K 2024 year on year
Total assets £3M £519K 2024 year on year
Total Liabilities £2M £730K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERDIC FOUNDRIES LIMITED (00975764), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 26 Mar 1970. Casting of iron. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.00k

Decreased by £78.93k (-69%)

Net Assets

£866.00k

Decreased by £211.70k (-20%)

Total Liabilities

£2.46M

Increased by £730.43k (+42%)

Turnover

N/A

Employees

60

Increased by 5 (+9%)

Debt Ratio

74%

Increased by 12 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Robicon Partners
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Larice Holdings Limited

Ceased 18 Aug 2017

Ceased

Group Structure

Group Structure

CERDIC FOUNDRIES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings at Beeching Close, Chard SOMERSET
Leasehold-12 Dec 2016
Land and buildings at Beeching Close, Chard
Leasehold
Added 12 Dec 2016
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 16 Apr 2026

Confirmation statement made on 23 Jul 2025 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024