£779k
No changevs Jan 2024Active03478011Private limited companyFareham
PENTA PRECISION ENG. LIMITED
Significant control: Penta Precision Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Penta Precision Eng. Limited sell?
Registered activity: Machining (SIC 25620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENTA PRECISION ENG. LIMITED is an active private limited company (company number 03478011) incorporated on 9 December 1997, registered in Fareham. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 January 2025, showing net assets of £779k and cash of £640k, with 43 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Portsmouth (median £37k, upper quartile £209k).
02
Ownership and control
- Penta Precision Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Susan Christine Walker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Mark Walker
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 December 199728 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 23 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£640k
−31%vs Jan 2024Not reported
43
+13%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £779k | £640k | £579k | £1.63m | — | — | 43 |
| 31 January 2024 | £778k | £929k | £535k | £1.53m | — | — | 38 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £779,010 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £640,015
- Incorporated five or more years agoIncorporated 9 December 1997
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
- Confirmation statement duein 60 days
- Next accounts duein 7 days
- Accounts period endNet assets £779k · small accounts
- Accounts period endNet assets £778k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- A D PRECISION ENGINEERING LIMITEDNewport · inc. Nov 1998
- TURBOCAM UK LIMITEDFareham · inc. Jun 1999
- ALLMET DUCT SERVICES LIMITEDPortsmouth · inc. Jan 2000
- M.O.J. ENGINEERING LIMITEDBognor Regis · inc. Oct 1995
- GMS DESIGN LIMITEDFareham · inc. Mar 2000
- HARPUR PRECISION ENGINEERING LIMITEDRowland'S Castle · inc. Mar 2000
All companies incorporated on 9 December 1997 · in Dec 1997.
09
Reminders for PENTA PRECISION ENG. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.