−£245k
−154%vs Dec 2024Active02565991Private limited companySalfords
PURETECH SYSTEMS LIMITED
D36/10001
Summary
PURETECH SYSTEMS LIMITED is an active private limited company (company number 02565991) incorporated on 6 December 1990, registered in Salfords. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£245k and cash of £1.61m, with 43 employees on average. Turnover was £10.43m and profit for the year −£694k. Net assets fell 154% on the prior period (£449k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 889 comparable companies in the UK (median £28k, upper quartile £400k).
02
Key dates
- Incorporated
- 6 December 199035 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 20 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26511
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
- SIC 32990
- Other manufacturing n.e.c.
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.61m
+121%vs Dec 2024£10.43m
Not reported the period before43
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£245k | £1.61m | — | £6.10m | £10.43m | −£694k | 43 |
| 31 December 2024 | £449k | £729k | £2.40m | — | — | −£1.87m | 46 |
| 31 December 2023 | £2.32m | £731k | £3.99m | — | — | — | 50 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.78Current liabilities exceed current assets
Net margin-6.7%Profit for the year ÷ turnover
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-244,508 at 2025-12-31 |
| −8 | Net assets falling-154.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +4 | Cash reservesCash £1,608,053 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1990-12-06 (36 years) |
| 36 | Score, grade D |
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
- Uk Gas Technologies Limited
- owns 75–100% of shares
- Mr Andrew John Barrett
- owns 75–100% of shares
- Barwood Process Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 343 days
- Confirmation statement duein 59 days
- Accounts period endNet liabilities £245k · full accounts
- Accounts period endNet assets £449k · full accounts
- Accounts period endNet assets £2.32m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- CURRENT CONSULTANCY LIMITEDLoxwood · inc. Sept 1992
- PURETECH PROCESS SYSTEMS LIMITEDSalfords · inc. Jun 1988
- SEACOUSTICS LIMITEDSelborne, Alton · inc. Oct 1987
- PERMAC ELECTRONICS LTDFrimley · inc. Jan 1997
- OPTISENSE LIMITEDHorsham · inc. Jun 1998
- TESTO LIMITEDAlton · inc. Dec 1982
All companies incorporated on 6 December 1990 · in Dec 1990.
09
Reminders for PURETECH SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.