£2.35m
−2%vs Oct 2024Active01188381Private limited companyBirmingham
ACEHEAD LIMITED
A80/10001
Summary
ACEHEAD LIMITED is an active private limited company (company number 01188381) incorporated on 24 October 1974, registered in Birmingham. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.35m and cash of £1.40m, with 7 employees on average. Net assets fell 2% on the prior period (£2.41m).
Peer position · net assets
By net assets it sits in the top quarter of 115 comparable companies in Birmingham (median £28k, upper quartile £329k).
02
Key dates
- Incorporated
- 24 October 197451 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.40m
+15%vs Oct 2024Not reported
7
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.35m | £1.40m | £304k | £589k | — | — | 7 |
| 31 October 2024 | £2.41m | £1.22m | £493k | £691k | — | — | 7 |
Current ratio2.92Comfortable
Cash per employee£200kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,352,690 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.92 |
| +4 | Cash reservesCash £1,401,119 |
| +8 | EstablishedIncorporated 1974-10-24 (52 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Jonathan Turner
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £2.35m · small accounts
- Accounts period endNet assets £2.41m · small accounts
- Incorporated
08
Similar companies in Birmingham
- MARDON ENGINEERING CO. LIMITEDBridgnorth · inc. Jan 1975
- METSO UK LIMITEDBirmingham · inc. Oct 1973
- D. & C. MOBILE WELDING ENGINEERS LIMITEDLichfield Road · inc. Aug 1973
- MECHATRONIC PRODUCTION SYSTEMS LIMITEDBirmingham · inc. Apr 1977
- FORTRESS INTERLOCKS LIMITEDWolverhampton · inc. May 1977
- SI PLAN ELECTRONICS (RESEARCH) LIMITEDBidford On Avon · inc. Apr 1978
All companies incorporated on 24 October 1974 · in Oct 1974.
09
Reminders for ACEHEAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.