CPI MORTARS (NORTH) LIMITED

Active Wythall

Manufacture of mortars

0 employees website.com
Manufacture of mortars
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CPI MORTARS (NORTH) LIMITED

Manufacture of mortars

Founded 14 Jun 1993 Active Wythall, United Kingdom 0 employees website.com
Manufacture of mortars

Previous Company Names

CPI MORTARS (SCOTLAND) LIMITED 27 May 1997 — 21 Aug 1998
CPI MORTARS LIMITED 29 Nov 1995 — 27 May 1997
BRISTOL TILE COMPANY LIMITED 15 Jul 1993 — 29 Nov 1995
MODELMONEY ENTERPRISES LIMITED 14 Jun 1993 — 15 Jul 1993
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £51M £0 2024 year on year
Total assets £60M £0 2024 year on year
Total Liabilities £9M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Boundary House 2 Wythall Green Way Wythall Birmingham B47 6LW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CPI MORTARS (NORTH) LIMITED (02826699), an active company based in Wythall, United Kingdom. Incorporated 14 Jun 1993. Manufacture of mortars. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£50.99M

Total Liabilities

£8.53M

Turnover

N/A

Employees

N/A

Debt Ratio

14%

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)

Grafton Group (uk) Public Limited Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grafton Group (uk) Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CPI MORTARS (NORTH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Persons With Significant ControlChange to Grafton Group (Uk) Plc as a person with significant control on 2024-04-09
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updates
4 Aug 2025OfficersAppointment of Ms Wendy Hannah Mcfarlane as director on 2025-07-31
4 Aug 2025OfficersTermination of Brian O'hara as director on 2025-07-31
31 Jul 2025OfficersTermination of Garrett Wilkinson as director on 2025-07-31
27 Nov 2025 Persons With Significant Control

Change to Grafton Group (Uk) Plc as a person with significant control on 2024-04-09

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

4 Aug 2025 Officers

Appointment of Ms Wendy Hannah Mcfarlane as director on 2025-07-31

4 Aug 2025 Officers

Termination of Brian O'hara as director on 2025-07-31

31 Jul 2025 Officers

Termination of Garrett Wilkinson as director on 2025-07-31

Recent Activity

Latest Activity

Change to Grafton Group (Uk) Plc as a person with significant control on 2024-04-09

4 months ago on 27 Nov 2025

Confirmation statement made on 2025-10-18 with no updates

6 months ago on 22 Oct 2025

Appointment of Ms Wendy Hannah Mcfarlane as director on 2025-07-31

8 months ago on 4 Aug 2025

Termination of Brian O'hara as director on 2025-07-31

8 months ago on 4 Aug 2025

Termination of Garrett Wilkinson as director on 2025-07-31

8 months ago on 31 Jul 2025