£1.57m
+12%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CRYOQUIP LIMITED is an active private limited company (company number 03444091) incorporated on 3 October 1997, registered in Kent. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.57m and cash of £93k, with 37 employees on average. Net assets rose 12% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).
02
Key dates
- Incorporated
- 3 October 199729 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£93k
−69%vs Dec 2023Not reported
37
+42%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.57m | £93k | £1.62m | £1.34m | — | — | 37 |
| 31 December 2023 | £1.41m | £298k | £1.05m | £1.05m | — | — | 26 |
Current ratio2.11Current assets ÷ creditors within one year
Cash per employee£2,518Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,573,223 at 31 December 2024
- Net assets up 10% or more on the prior period+11.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.11
- Cash at bank of £50,000 or moreCash £93,169
- Incorporated five or more years agoIncorporated 3 October 1997
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Nikkiso Co Ltd
- 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
- Confirmation statement duein 360 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.57m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
Similar companies in Kent
- TIVOLI MANUFACTURING LIMITEDCanterbury · inc. Oct 1995
- PREMIER DIAMOND PRODUCTS LIMITEDKent · inc. Sept 1994
- BALE-PAK LIMITEDHythe · inc. Oct 2001
- STL INTERNATIONAL LIMITEDMaidstone · inc. Sept 2002
- MARTIN ABBOTT ENGINEERING LIMITEDWadhurst · inc. Sept 2002
- WATERCO (EUROPE) LIMITEDTeynham Sittingbourne · inc. Mar 2003
All companies incorporated on 3 October 1997 · in Oct 1997.
09
Reminders for CRYOQUIP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.