DIGITAL CERAMIC SYSTEMS LIMITED

Active United Kingdom

Other manufacturing n.e.c.

9 employees website.com
Other manufacturing n.e.c.
D

DIGITAL CERAMIC SYSTEMS LIMITED

Other manufacturing n.e.c.

Founded 26 Jun 2000 Active United Kingdom 9 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £95K £22K 2025 year on year
Total assets £625K £87K 2025 year on year
Total Liabilities £530K £109K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for DIGITAL CERAMIC SYSTEMS LIMITED (04021149), an active company based in United Kingdom. Incorporated 26 Jun 2000. Other manufacturing n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£201.57k

Increased by £102.66k (+104%)

Net Assets

£95.21k

Decreased by £22.09k (-19%)

Total Liabilities

£530.00k

Increased by £108.97k (+26%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

85%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
David ZimmerDirectorBritishGermany3310 May 2018Active
Gavin John RileyDirectorBritishEngland5227 Apr 2004Active
Mark William WoodDirectorBritishEngland5610 May 2018Active

Shareholders

Shareholders (3)

Michael Zimmer
50.0%
Gavin John Riley
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gavin John Riley

British

Active
Notified 9 May 2018
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Zimmer

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Zimmer

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Canal Lane, Stoke-On-Trent STOKE-ON-TRENT
Freehold£296,20022 Jun 2022
land and buildings on the west side of Canal Lane, Stoke-On-Trent
Freehold £296,200
Added 22 Jun 2022
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
27 Jun 2025Persons With Significant ControlChange to Mr Michael Zimmer as a person with significant control on 27 Jun 2025
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

27 Jun 2025 Persons With Significant Control

Change to Mr Michael Zimmer as a person with significant control on 27 Jun 2025

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 26 Jun 2025 with updates

10 months ago on 11 Jul 2025

Change to Mr Michael Zimmer as a person with significant control on 27 Jun 2025

10 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 26 Jun 2024 with updates

1 years ago on 28 Jun 2024