CAPITAL INJECTION CERAMICS LIMITED
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Cash
£2.9M
+80.2% highest in 6 filed years
Net assets
£8.7M
+29.6% highest in 6 filed years
Employees
83
+5.1% highest in 6 filed years
Profit before tax
£3M
+23.8% highest in 4 filed years
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 · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,116,594 | £12,114,299 | £15,481,765 | +27.8% | |
| Operating profit | — | — | — | £2,765,579 | £2,323,091 | £2,889,612 | +24.4% | |
| Profit before tax | — | — | £2,131,269 | £2,791,761 | £2,389,323 | £2,957,762 | +23.8% | |
| Net profit | — | — | £1,730,352 | £2,172,702 | £1,771,244 | £1,986,267 | +12.1% | |
| Cash | £1,214,670 | £1,658,154 | £2,216,573 | £1,897,251 | £1,589,538 | £2,864,679 | +80.2% | |
| Total assets less current liabilities | £3,904,320 | £4,232,082 | £5,330,231 | £6,323,933 | £7,316,177 | £9,264,444 | +26.6% | |
| Net assets | £3,612,519 | £4,025,879 | £5,156,231 | £5,928,933 | £6,700,177 | £8,686,444 | +29.6% | |
| Equity | £3,612,519 | £4,025,879 | £5,156,231 | £5,928,933 | £6,700,177 | £8,686,444 | +29.6% | |
| Average employees | 61 | 64 | 63 | 69 | 79 | 83 | +5.1% | |
| Wages | — | — | £1,541,417 | £1,919,177 | £2,331,890 | £3,834,999 | +64.5% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 24.9% | 19.2% | 18.7% | |
| Net margin | — | — | — | 19.5% | 14.6% | 12.8% | |
| Return on capital employed | — | — | — | 43.7% | 31.8% | 31.2% | |
| Current ratio | — | — | — | 4.29x | 4.43x | 4.55x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 1 September 2025, Capital Injection Ceramics Limited was acquired by Siemens Energy Limited, marking a significant milestone in the company's development.”
- “Subsequent to the reporting date, the Company received correspondence from its gas supplier in relation to alleged excess gas consumption above contractual thresholds for certain historical contract periods.”
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 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- 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.