{"name":"CAPITAL REFRACTORIES LIMITED","company_number":"01101489","status":"Active","type":"Private Limited Company","incorporated":"1973-03-13","dissolved":null,"registered_office":"Station Road, Clowne, Derbyshire, S43 4AB","postcode":"S43 4AB","sic_codes":[{"code":23200,"description":"Manufacture of refractory products"},{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of the manufacture and sale of refractory materials and associated activities.","previous_names":[{"name":"MANSOME LIMITED","changed_on":"1982-02-11"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":58,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","profit_loss":24382205,"net_assets":9664670,"cash":19456758,"average_employees":58},{"financial_date":"2024-11-30","profit_loss":2659861,"net_assets":11088725,"cash":2424991,"average_employees":60},{"financial_date":"2023-11-30","profit_loss":3100376,"net_assets":26029973,"cash":8250940,"average_employees":60},{"financial_date":"2022-11-30","net_assets":8697652,"cash":1110405},{"financial_date":"2021-11-30","net_assets":7460226,"cash":1491291}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Capital Refractories Limited presents a financially robust balance sheet bolstered by £19.5M in cash following the August 2025 divestiture of Capital Injection Ceramics Limited to Siemens Energy, but its core refractory manufacturing business is exhibiting symptoms of distress with a 20% decline in turnover and a slide from operating profit to operating loss. The substantial £25.8M dividend distribution has reduced net assets, and the company's long-term financial health now depends on reversing the operational decline and strategically deploying its remaining cash reserves to revitalise the underlying business.","website":"http://capitalrefractories.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/capital-refractories","people":"https://www.companiesintheuk.co.uk/company/capital-refractories/people","filing_history":"https://www.companiesintheuk.co.uk/company/capital-refractories/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01101489","financials":"https://www.companiesintheuk.co.uk/company/capital-refractories/financial","control":"https://www.companiesintheuk.co.uk/company/capital-refractories/control","charges":"https://www.companiesintheuk.co.uk/company/capital-refractories/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/capital-refractories/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/capital-refractories"}