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CERAMICRAFT LIMITED

Active Crewe

Printing n.e.c.

5 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.
C

CERAMICRAFT LIMITED

Printing n.e.c.

Founded 8 Feb 2016 Active Crewe, United Kingdom 5 employees ceramicraft.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £47.13K £35.08K 2024 year on year
Total assets £108.44K £47.97K 2024 year on year
Total Liabilities £59.64K £11.21K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

7-9 Macon Court Crewe Cheshire CW1 6EA United Kingdom

Office (Newcastle)

12-14 Barracks Rd, Newcastle-under-Lyme, Newcastle ST5 1LG

Telephone

0178 263 5395

Credit Report

Discover CERAMICRAFT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

£12.28k

Increased by £9.40k (+327%)

Net Assets

£47.13k

Increased by £35.08k (+291%)

Total Liabilities

£59.64k

Increased by £11.21k (+23%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

55%

Decreased by 25 (-31%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 2 resigned
Status
Campbell Alexander GibsonDirectorBritishScotland2720 Dec 2023Active
Keith Lewis MitchellDirectorBritishScotland6320 Dec 2023Active

Shareholders

Shareholders (4)

Mclaggan Smith Mugs Limited
50.0%
121 Dec 2023
Mrs Angela Kilgariff
0.0%
021 Dec 2023
Mr Anthony Peter Kilgariff
0.0%
021 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mclaggan Smith Mugs Limited

United Kingdom

Active
Notified 20 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony Peter Kilgariff

Ceased 20 Dec 2023

Ceased

Angela Kilgariff

Ceased 20 Dec 2023

Ceased
See All Controllers

Group Structure

Group Structure

MCLAGGAN SMITH MUGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MALAGA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
N4 INVESTMENTS (SUBSIDIARY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT REGIONAL INVESTMENT V GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
N4 INVESTMENTS LIMITED united kingdom
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
CERAMICRAFT LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-21 with no updatesView(3 pages)
28 Nov 2024AccountsAnnual accounts made up to 2025-03-31View(1 page)
2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(18 pages)
2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(30 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-21 with no updates

View Document(3 pages)
28 Nov 2024 Accounts

Annual accounts made up to 2025-03-31

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-21 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 2025-03-31

1 years ago on 28 Nov 2024