How much does Ceramica Impex Limited make?

Ceramica Impex Limited reported revenue of £15.9m and £1.4m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Ceramica Impex Limited have?

Ceramica Impex Limited reported an average of 25 employees in the year to 30 Sep 2025.

Is Ceramica Impex Limited profitable?

Yes — Ceramica Impex Limited reported a profit of £1.4m in the year to 30 Sep 2025.

Company No. 01479217 · Incorporated 14 Feb 1980

Ceramica Impex Limited

Registered name: CERAMICA IMPEX LIMITED

Ceramica Impex Limited made £15.9m revenue and £1.4m profit in the year to 30 Sep 2025.

Ceramica Impex Limited’s revenue grew 18% to £15.9m in the year to 30 Sep 2025, with £1.4m profit and 25 employees. The company is classified under “wholesale of other intermediate products” and is based in Leeds; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46760Wholesale of other intermediate products

Status: Active
Location: Leeds, Yorkshire and The Humber
Age: 46 yrs · since 1980
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£15.9m

Growth ▲18.4%

Profit

£1.4m

Growth ▲268.6%

Profit margin

8.6%

Gross 24.1%

Employees

Change ▲4.2%

Profit / employee

£54.5k

Revenue/employee £634k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.8m	£16m	£13.4m	£15.9m
Cost of sales	£13.8m	£13.2m	£11m	£12m
Gross profit	£3m	£2.8m	£2.4m	£3.8m
Operating profit	£1.4m	£1.2m	£408k	£1.7m
Profit before tax	£1.4m	£1.2m	£513k	£1.8m
Profit after tax	£1.1m	£937k	£370k	£1.4m
Profit (best available)	£1.1m	£937k	£370k	£1.4m
Staff costs	£832k	£785k	£962k	£1m
Employees (average)	23	22	24	25
Ratios
Profit margin	6.5%	5.9%	2.8%	8.6%
Gross margin	18%	17.5%	18.2%	24.1%
Revenue per employee	£729k	£727k	£558k	£634k
Profit per employee	£47.7k	£42.6k	£15.4k	£54.5k
Cash conversion	−39.6%	−130.7%	42.7%	−160.7%
Growth (year on year)
Revenue growth	—	▼4.6%	▼16.3%	▲18.4%
Profit growth	—	▼14.6%	▼60.6%	▲268.6%
Headcount growth	—	▼4.3%	▲9.1%	▲4.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.3m	£4.9m	£3.9m	£5.6m
Net assets	£6m	£6.3m	£6.2m	£6.6m
Fixed assets	£353k	£277k	£255k	£220k
Current assets	£10.9m	£10.9m	£8.7m	£11.2m
Debtors	£3.8m	£3.5m	£2m	£2.7m
Cash from operations	−£545k	−£1.5m	£174k	−£2.8m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 8.6%; Profit ÷ revenue.
Gross margin: 24.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £634k; Revenue ÷ average employees.
Profit per employee: £54.5k; Profit ÷ average employees.
Cash conversion: −160.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲7%; Now £6.6m
Cash at bank: ▲45%; Now £5.6m
Headcount: ▲4%; Now 25
Deferred income: —; Now —
Fixed assets: ▼14%; Now £220k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.4m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.