CERAMEX LTD

Active Gainsborough
64 employees website.com
Environment, agriculture and waste
C

CERAMEX LTD

Founded 10 Aug 2004 Active Gainsborough, United Kingdom 64 employees website.com
Environment, agriculture and waste

Previous Company Names

MILLES HOLDINGS LIMITED 16 Sept 2004 — 18 May 2010
EVER 2447 LIMITED 10 Aug 2004 — 16 Sept 2004
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Oct 2025 Next due 24 Aug 2026 3 months remaining
Net assets £4M £2M 2023 year on year
Total assets £6M £2M 2023 year on year
Total Liabilities £2M £183K 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Old Court House 24 Market Street Gainsborough Lincolnshire DN21 2BE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERAMEX LTD (05202141), an active environment, agriculture and waste company based in Gainsborough, United Kingdom. Incorporated 10 Aug 2004. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.11M

Decreased by £764.00k (-27%)

Net Assets

£4.34M

Decreased by £2.31M (-35%)

Total Liabilities

£1.88M

Decreased by £183.00k (-9%)

Turnover

£7.53M

Decreased by £1.64M (-18%)

Employees

64

Increased by 1 (+2%)

Debt Ratio

30%

Increased by 6 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

Hexadex Limited
100.0%
2,300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hexadex Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEXADEX LIMITED united kingdom
CERAMEX LTD Current Company
VERITEX LIMITED united kingdom
X PURGE LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2024-12-31
14 Nov 2025AccountsAnnual accounts filed
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-10 with updates
4 Jul 2025OfficersTermination of Barnaby Arthur Jennings Milles as director on 2025-07-02
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

14 Nov 2025 Accounts

Annual accounts filed

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with updates

4 Jul 2025 Officers

Termination of Barnaby Arthur Jennings Milles as director on 2025-07-02

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 18 Dec 2025

Annual accounts filed

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-08-10 with updates

6 months ago on 7 Oct 2025

Termination of Barnaby Arthur Jennings Milles as director on 2025-07-02

9 months ago on 4 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 25 Jun 2025