Active01915734Private limited companyCheltenham

KATRON ENGINEERING PRECISION LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KATRON ENGINEERING PRECISION LIMITED is an active private limited company (company number 01915734) incorporated on 22 May 1985, registered in Cheltenham. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.50m and cash of £635k, with 8 employees on average. Net assets rose 4% on the prior period (£1.44m).

Peer position · net assets

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

02

Key dates

Incorporated
22 May 198541 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
5 June 2027in 226 days

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

03

Activity

SIC 25620
Machining
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£1.50m
+4%vs Sept 2024
Cash at bank
£635k
+2%vs Sept 2024
Turnover
Not reported
Employees
8
−27%vs Sept 2024
Net assets
£1.50m
Cash at bank
£635k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.50m£635k£177k———8
30 September 2024£1.44m£623k£202k———11
Cash per employee£79kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,496,462 at 2025-09-30
+4Cash reservesCash £634,856
+8EstablishedIncorporated 1985-05-22 (41 years)
72Score, grade B

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

3 active
  • Mrs Maureen Mildred Groves
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Adrian John Groves
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Denman John Groves
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% 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

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 226 days
  3. Accounts period endNet assets £1.50m · small accounts
  4. Accounts period endNet assets £1.44m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (machining), closest in incorporation date
09

Reminders for KATRON ENGINEERING PRECISION LIMITED

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