CPI MORTARS LIMITED

Active Wythall

Manufacture of mortars

200 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of mortars
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CPI MORTARS LIMITED

Manufacture of mortars

Founded 12 Dec 1996 Active Wythall, United Kingdom 200 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of mortars

Previous Company Names

FACTIMPORT LIMITED 12 Dec 1996 — 27 May 1997
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 £15M £1M 2024 year on year
Total assets £98M £1M 2024 year on year
Total Liabilities £84M £2M 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 LIMITED (03291462), an active property, infrastructure and construction company based in Wythall, United Kingdom. Incorporated 12 Dec 1996. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.58M

Increased by £1.64M (+33%)

Net Assets

£14.52M

Decreased by £1.07M (-7%)

Total Liabilities

£83.63M

Increased by £2.34M (+3%)

Turnover

£65.25M

Decreased by £14.88M (-19%)

Employees

200

Decreased by 1 (-0%)

Debt Ratio

85%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
David Llewelyn ArnoldDirectorBritishUnited Kingdom609 Sept 2013Active

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 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
site for dry mortar plant, Springfield Farm Quarry, Broad Lane, Beaconsfield BUCKINGHAMSHIRE
Leasehold-11 Jan 2019
land and buildings at Robins Wharf, Grove Road, Northfleet, Gravesend (DA11 9AX) GRAVESHAM
Leasehold-1 Aug 2017
Land on north side of Whitwood Lane, Whitwood, Castleford WAKEFIELD
Freehold-9 Nov 2005
Site B, Severnside, Avonmouth SOUTH GLOUCESTERSHIRE
Freehold-10 Jan 2005
Site G4, Marchwood Industrial Park, Normandy Way, Marchwood, Southampton NEW FOREST
Leasehold-8 Dec 2003
site for dry mortar plant, Springfield Farm Quarry, Broad Lane, Beaconsfield
Leasehold
Added 11 Jan 2019
District BUCKINGHAMSHIRE
land and buildings at Robins Wharf, Grove Road, Northfleet, Gravesend (DA11 9AX)
Leasehold
Added 1 Aug 2017
District GRAVESHAM
Land on north side of Whitwood Lane, Whitwood, Castleford
Freehold
Added 9 Nov 2005
District WAKEFIELD
Site B, Severnside, Avonmouth
Freehold
Added 10 Jan 2005
District SOUTH GLOUCESTERSHIRE
Site G4, Marchwood Industrial Park, Normandy Way, Marchwood, Southampton
Leasehold
Added 8 Dec 2003
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
28 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
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31
6 Feb 2025OfficersChange to director Mr David Llewelyn Arnold on 2024-04-09
23 Oct 2024OfficersChange Corporate Secretary Company With Change Date
28 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

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

6 Feb 2025 Officers

Change to director Mr David Llewelyn Arnold on 2024-04-09

23 Oct 2024 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

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

4 months ago on 28 Nov 2025

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

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 17 Jul 2025

Change to director Mr David Llewelyn Arnold on 2024-04-09

1 years ago on 6 Feb 2025

Change Corporate Secretary Company With Change Date

1 years ago on 23 Oct 2024