DSF REFRACTORIES & MINERALS LIMITED

SC144005
Active Midlothian

Manufacture of refractory products

137 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of refractory products
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DSF REFRACTORIES & MINERALS LIMITED

SC144005

Manufacture of refractory products

Founded 22 Apr 1993 Active Midlothian, United Kingdom 137 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of refractory products

Previous Company Names

WJB (300) LIMITED 22 Apr 1993 — 8 Jun 1993
Accounts Submitted 3 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 9 months remaining
Net assets £11M £710K 2025 year on year
Total assets £20M £179K 2025 year on year
Total Liabilities £9M £530K 2025 year on year
Charges 13
5 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

50 Lothian Road Edinburgh Midlothian EH3 9WJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DSF REFRACTORIES & MINERALS LIMITED (SC144005), an active supply chain, manufacturing and commerce models company based in Midlothian, United Kingdom. Incorporated 22 Apr 1993. Manufacture of refractory products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£3.02M

Increased by £951.80k (+46%)

Net Assets

£10.81M

Increased by £709.69k (+7%)

Total Liabilities

£9.15M

Decreased by £530.34k (-5%)

Turnover

£26.85M

Decreased by £691.13k (-3%)

Employees

137

Increased by 1 (+1%)

Debt Ratio

46%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bearn, Philip ArthurDirectorBritishEngland591 Jun 2005Active
Windle, Christopher JamesDirectorBritishUnited Kingdom6118 Jul 2017Active

Shareholders

Shareholders (1)

Dsf (2003) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dsf (2003) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DSF REFRACTORIES & MINERALS LIMITED Current Company

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 May 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
15 Apr 2025OfficersChange to director Christopher John Whelpton on 27 Mar 2025
4 Nov 2024AccountsAnnual accounts made up to 31 May 2024
10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

15 Apr 2025 Officers

Change to director Christopher John Whelpton on 27 Mar 2025

4 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 May 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Change to director Christopher John Whelpton on 27 Mar 2025

1 years ago on 15 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Nov 2024