MACHINE COVERS LIMITED

Company number 01494472 · Active · Bisley GL6 7NQ

B
Firmoscan score 77/100
Companies House ↗

MACHINE COVERS LIMITED is an active private limited company (company number 01494472) incorporated on 30 April 1980, registered in Bisley. Its registered activity is manufacture of other non-metallic mineral products n.e.c. (SIC 23990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £484k and cash of £396k, with 12 employees on average. Net assets fell 37% on the prior period (£772k).

By net assets it sits in the top quarter of 57 comparable companies in Other (median £12k, upper quartile £196k).

Key dates

Incorporated
30 April 1980
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
14 May 2027 — in 204 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 23990
Manufacture of other non-metallic mineral products n.e.c.
SIC 25990
Manufacture of other fabricated metal products n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2023: not reported; Mar 2024: £772k; Mar 2025: £484kn/a£772k£484kMar 2023Mar 2024Mar 2025
Cash at bank
Cash at bankMar 2023: not reported; Mar 2024: £620k; Mar 2025: £396kn/a£620k£396kMar 2023Mar 2024Mar 2025
Profit for the year
Profit for the yearMar 2023: not reported; Mar 2024: £55k; Mar 2025: £53kn/a£55k£53kMar 2023Mar 2024Mar 2025
Average employees
Average employeesMar 2023: not reported; Mar 2024: 12; Mar 2025: 12n/a1212Mar 2023Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£484k£396k£202k£310k—£53k12
31 March 2024£772k£620k£153k£236k—£55k12
31 March 2023———————
Current ratio
2.29 — comfortable
Cash per employee
£33k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Gregory Nicholas Powles — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016
  • Mr Andrew Chapman — owns 25–50% of shares; holds 25–50% of voting rights · since 30 June 2016 · ceased 28 November 2024
  • Mr Robert William Cratchley — owns 25–50% of shares; holds 25–50% of voting rights · since 30 June 2016 · ceased 11 December 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (manufacture of other non-metallic mineral products n.e.c.), closest in incorporation date.

All companies incorporated on 30 April 1980 · in Apr 1980.

Reminders for MACHINE COVERS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.