£13.08m
+13%vs Dec 2024Active00144979Private limited companyElland
COLCHESTER MACHINE TOOL SOLUTIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Colchester Machine Tool Solutions Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Colchester Machine Tool Solutions Ltd sell?
Registered activity: Manufacture of other machine tools (SIC 28490). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
COLCHESTER MACHINE TOOL SOLUTIONS LTD is an active private limited company (company number 00144979) incorporated on 30 September 1916, registered in Elland. Its registered activity is manufacture of other machine tools (SIC 28490). Latest full accounts cover the period ending 31 December 2025, showing net assets of £13.08m and cash of £3.22m, with 34 employees on average. Net assets rose 13% on the prior period (£11.56m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).
02
Ownership and control
No active person with significant control is registered.
- 600 Group Public Limited Company (The)
- holds 75–100% 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
- 30 September 1916110 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 14 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28490
- Manufacture of other machine tools
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.22m
+30%vs Dec 2024Not reported
34
−19%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £13.08m | £3.22m | £7.20m | £1.96m | — | £1.52m | 34 |
| 31 December 2024 | £11.56m | £2.48m | £6.48m | £2.18m | — | £539k | 42 |
| 31 December 2023 | £11.02m | £1.39m | £6.59m | £1.82m | — | £862k | 42 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio7.55Current assets ÷ creditors within one year
Cash per employee£95kCash ÷ 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 £13,075,628 at 31 December 2025
- Net assets up 10% or more on the prior period+13.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.55
- Cash at bank of £50,000 or moreCash £3,224,730
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 30 September 1916
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
- Confirmation statement duein 353 days
- Next accounts duein 339 days
- Accounts period endNet assets £13.08m · full accounts
- Accounts period endNet assets £11.56m · full accounts
- Accounts period endNet assets £11.02m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- CENGAR LIMITEDHalifax · inc. Oct 1945
- PACIFIC SHELF 1792 LIMITEDHeckmondwike · inc. Jan 1947
- CRAFTSMAN TOOLS LIMITEDOtley · inc. Apr 1953
- BOXFORD HOLDINGS LIMITEDSowerby Bridge · inc. Feb 1983
- RICHARD WILKINSON & CO. LIMITEDKeighley · inc. May 1984
- MOORLAND TOOLMAKING COMPANY LIMITEDBatley · inc. Feb 1985
All companies incorporated on 30 September 1916 · in Sept 1916.
09
Reminders for COLCHESTER MACHINE TOOL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.