# SIMPSON REFRACTORIES LIMITED (04518577)

> SIMPSON REFRACTORIES LIMITED is an active private limited company (company number 04518577) incorporated on 23 August 2002, registered in Hope Valley. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £3.01m and cash of £869k, with 32 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£2.51m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-08-23
- Registered office: Hope Valley, S33 9HZ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-09-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3.01m | £869k | £1.79m | £520k | — | — | 32 |
| 2024-11-30 | £2.51m | £757k | £1.37m | £474k | — | — | 30 |
| 2023-11-30 | £2.07m | £573k | £1.06m | £451k | — | — | 31 |

current ratio 5.13; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,014,205 at 30 November 2025
- Net assets up 10% or more on the prior period: +20.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.13
- Cash at bank of £50,000 or more: Cash £869,472
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 August 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Gillian Simpson — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-04-06
- Mr Jack Alastair Simpson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Alan Christopher Simpson — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04518577
HTML: https://firmoscan.com/company/04518577-simpson-refractories-limited