£387k
+4%vs Dec 2024Active00950565Private limited companyWarwick
MACHINE TOOL INVESTMENTS LTD
Significant control: Gregory Charles Hughes (significant control), James William Ryder Hughes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Machine Tool Investments Ltd sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MACHINE TOOL INVESTMENTS LTD is an active private limited company (company number 00950565) incorporated on 24 March 1969, registered in Warwick. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2025, showing net assets of £387k and cash of £533k, with 1 employee on average. Net assets rose 4% on the prior period (£371k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 64 comparable companies in Coventry (median £47k, upper quartile £456k).
02
Ownership and control
- Mr Gregory Charles Hughes
- can appoint or remove directors
- has significant influence or control
- Mr James William Ryder Hughes
- owns 75–100% of shares
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
- 24 March 196957 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 7 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£533k
+7%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £387k | £533k | £6,407 | £138k | — | — | 1 |
| 31 December 2024 | £371k | £500k | £12k | £141k | — | — | 1 |
| 31 December 2023 | £369k | £490k | £14k | £120k | — | — | 2 |
Current ratio3.91Current assets ÷ creditors within one year
Cash per employee£533kCash ÷ 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 £386,921 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.91
- Cash at bank of £50,000 or moreCash £532,715
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 March 1969
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
- Next accounts duein 339 days
- Confirmation statement duein 163 days
- Accounts period endNet assets £387k · small accounts
- Accounts period endNet assets £371k · small accounts
- Accounts period endNet assets £369k · small accounts
- Incorporated
08
Similar companies in Coventry
- CRAIG STRONG MACHINE TOOLS LIMITEDNr. Coventry · inc. Mar 1967
- MATTHEW C.BLYTHE & SON LIMITEDShipston On Stour · inc. Mar 1967
- TAPROGGE U.K. LIMITEDWarwick · inc. May 1963
- NEY LIMITEDCoventry · inc. Apr 1976
- AGD EQUIPMENT LIMITEDStratford Upon Avon · inc. Sept 1976
- SHEEPY FARM SERVICES LIMITEDAtherstone · inc. Jan 1977
All companies incorporated on 24 March 1969 · in Mar 1969.
09
Reminders for MACHINE TOOL INVESTMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.