CAPITAL INJECTION CERAMICS LIMITED
Get an alert when CAPITAL INJECTION CERAMICS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
Cash
£2M
-16.2% vs 2023
Net assets
£7M
+13% highest in 5 filed years
Employees
79
+14.5% highest in 5 filed years
Profit before tax
£2M
-14.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,116,594 | £12,114,299 | |
| Operating profit | — | — | — | — | £2,765,579 | £2,323,091 | |
| Profit before tax | — | — | — | £2,131,269 | £2,791,761 | £2,389,323 | |
| Net profit | — | — | — | £1,730,352 | £2,172,702 | £1,771,244 | |
| Cash | £491,327 | £1,214,670 | — | £2,216,573 | £1,897,251 | £1,589,538 | |
| Total assets less current liabilities | £3,422,894 | £3,904,320 | — | £5,330,231 | £6,323,933 | £7,316,177 | |
| Net assets | £2,676,711 | £3,612,519 | — | £5,156,231 | £5,928,933 | £6,700,177 | |
| Equity | £2,676,711 | £3,612,519 | £4,025,879 | £5,156,231 | £5,928,933 | £6,700,177 | |
| Average employees | 57 | 61 | — | 63 | 69 | 79 | |
| Wages | — | — | — | £1,541,417 | £1,919,177 | £2,331,890 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+9%
£11,116,594 £12,114,299
-
Cash
-16.2%
£1,897,251 £1,589,538
-
Net assets
+13%
£5,928,933 £6,700,177
highest in 5 filed years
-
Employees
+14.5%
69 79
highest in 5 filed years
-
Operating profit
-16%
£2,765,579 £2,323,091
-
Profit before tax
-14.4%
£2,791,761 £2,389,323
-
Wages
+21.5%
£1,919,177 £2,331,890
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 24.9% | 19.2% | |
| Net margin | — | — | — | — | 19.5% | 14.6% | |
| Return on capital employed | — | — | — | — | 43.7% | 31.8% | |
| Current ratio | — | — | — | — | 4.29x | 4.43x | |
| Interest cover | — | — | — | — | 849.38x | 3097.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company invested in new production capacity to support future growth, and to enhance technical capability and product complexity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'BRIEN, Philip Paul | Secretary | 2025-09-01 | — | — |
| DAVIDSON, Darren John | Director | 2025-09-01 | Aug 1972 | British |
| KEYZER-DEAN, Ross Llyod | Director | 2025-09-01 | Feb 1976 | British |
| O'BRIEN, Philip Paul | Director | 2025-09-01 | Apr 1981 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWSOME, Deirdre Helen | Secretary | 2007-03-05 | 2025-09-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-03-05 | 2007-03-05 |
| HARRIS, Stuart John | Director | 2014-05-08 | 2025-09-01 |
| NEWSOME, David Russel | Director | 2007-04-27 | 2009-09-19 |
| NEWSOME, David Russel | Director | 2007-03-05 | 2007-04-12 |
| NEWSOME, James Philip Russell | Director | 2007-03-05 | 2025-09-01 |
| STUART-HARRIS, Margot Lynne | Director | 2007-05-09 | 2025-09-01 |
| STUART-HARRIS, Margot Lynne | Director | 2007-03-05 | 2007-04-27 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-03-05 | 2007-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Siemens Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-01 | Active |
| Mrs Margot Lynne Stuart - Harris | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-08-01 | Ceased 2025-09-01 |
| Mr James Philip Russell Newsome | Individual | Significant influence | 2016-08-01 | Ceased 2025-09-01 |
| Mr Stuart Harris | Individual | Significant influence | 2016-08-01 | Ceased 2025-09-01 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.