£9.66m
−13%vs Nov 2024Active01101489Private limited companyDerbyshire
CAPITAL REFRACTORIES LIMITED
Significant control: Capital Refractories Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Capital Refractories Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL REFRACTORIES LIMITED is an active private limited company (company number 01101489) incorporated on 13 March 1973, registered in Derbyshire. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 30 November 2025, showing net assets of £9.66m and cash of £19.46m, with 58 employees on average. Net assets fell 13% on the prior period (£11.09m).
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
02
Ownership and control
- Capital Refractories Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Philip Russell Newsome
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Margot Lynne Stuart-Harris
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 March 197353 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 27 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£19.46m
+702%vs Nov 2024Not reported
58
−3%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £9.66m | £19.46m | £3.41m | £21.38m | — | £24.38m | 58 |
| 30 November 2024 | £11.09m | £2.42m | £5.59m | — | — | £2.66m | 60 |
| 30 November 2023 | — | — | — | — | — | — | — |
| 30 November 2022 | — | — | — | — | — | — | — |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£335kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £9,664,670 at 30 November 2025
- Cash at bank of £50,000 or moreCash £19,456,758
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 13 March 1973
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 307 days
- Confirmation statement duein 151 days
- Accounts period endNet assets £9.66m · full accounts
- Accounts period endNet assets £11.09m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- BORED BAR ENGINEERING LIMITEDSheffield · inc. May 1973
- N. P. SCREWS LIMITEDinc. Aug 1973
- LECHLER LIMITEDSheffield · inc. Feb 1972
- PANEL SYSTEMS LIMITEDRutland Road · inc. Aug 1974
- BLAKE U.K. LIMITEDinc. Apr 1971
- CUSTOM CANDLES LIMITEDDronfield · inc. Jun 1975
All companies incorporated on 13 March 1973 · in Mar 1973.
09
Reminders for CAPITAL REFRACTORIES LIMITED
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