£2.30m
+24%vs Dec 2024Active02155966Private limited companyBarrowford
AI PROCESS SYSTEMS LIMITED
Significant control: Alan Michael Parry (50–75%), Bobbie Leonora Parry (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Engineering design activities for industrial process and production (SIC 71121). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AI PROCESS SYSTEMS LIMITED is an active private limited company (company number 02155966) incorporated on 20 August 1987, registered in Barrowford. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.30m and cash of £4.86m, with 19 employees on average. Turnover was £8.34m and profit for the year £752k. Net assets rose 24% on the prior period (£1.85m).
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in Lancashire (median £8,476, upper quartile £40k).
02
Ownership and control
- Mr Alan Michael Parry
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Bobbie Leonora Parry
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Anne Veronica Craggs
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ian Douglas Craggs
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 August 198739 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 3 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.86m
−15%vs Dec 2024£8.34m
−21%vs Dec 202419
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.30m | £4.86m | — | £7.13m | £8.34m | £752k | 19 |
| 31 December 2024 | £1.85m | £5.71m | £2.28m | £8.16m | £10.62m | £591k | 20 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.32Current assets ÷ creditors within one year
Net margin9.0%Profit for the year ÷ turnover
Cash per employee£256kCash ÷ 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 £2,299,963 at 31 December 2025
- Net assets up 10% or more on the prior period+24.5% vs prior period
- Cash at bank of £50,000 or moreCash £4,860,010
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 20 August 1987
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 341 days
- Confirmation statement duein 314 days
- Accounts period endNet assets £2.30m · full accounts
- Accounts period endNet assets £1.85m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- PLUGSWITCH LIMITEDLancashire · inc. Oct 1989
- STAR SURVEYS LTD.Chorley · inc. Sept 1990
- TYPHOON PERFORMANCE PRODUCTS LIMITEDLancashire · inc. Feb 1993
- ABE & ASSOCIATES LTDRossendale · inc. Aug 1997
- WALMSLEY ASSOCIATES LIMITEDLancashire · inc. Oct 2000
- EXPLEO UK LIMITEDPreston · inc. Nov 1973
All companies incorporated on 20 August 1987 · in Aug 1987.
09
Reminders for AI PROCESS SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.