CERAMIC SYSTEMS (NORTHERN) LIMITED

07041777
Active Carlisle

Other retail sale not in stores, stalls or markets

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
C

CERAMIC SYSTEMS (NORTHERN) LIMITED

07041777

Other retail sale not in stores, stalls or markets

Founded 14 Oct 2009 Active Carlisle, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
Accounts Submitted 20 May 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £12K £8K 2024 year on year
Total assets £406K £67K 2024 year on year
Total Liabilities £394K £75K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Dalmar House Barras Lane Estate Dalston Carlisle CA5 7NY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERAMIC SYSTEMS (NORTHERN) LIMITED (07041777), an active supply chain, manufacturing and commerce models company based in Carlisle, United Kingdom. Incorporated 14 Oct 2009. Other retail sale not in stores, stalls or markets. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£12.35k

Increased by £11.91k (+2682%)

Net Assets

£12.13k

Decreased by £7.61k (-39%)

Total Liabilities

£394.23k

Increased by £74.74k (+23%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

97%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Randall Graeme FisherDirectorBritishEngland5714 Oct 2009Active

Shareholders

Shareholders (3)

Randall Graeme Fisher
33.3%
Robin Graham
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Randall Graeme Fisher

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 27 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin George Graham

British

Active
Notified 30 Jun 2016
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Phillip Rheinbach

Ceased 28 Mar 2018

Ceased

Group Structure

Group Structure

CERAMIC SYSTEMS (NORTHERN) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Oct 2025 with no updates

8 months ago on 27 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 20 May 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 30 Apr 2024