PROPIPE LTD
Company number 03484444 · Active · Hartlepool TS25 5TE
PROPIPE LTD is an active private limited company (company number 03484444) incorporated on 22 December 1997, registered in Hartlepool. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 January 2025, showing net assets of £2.70m and cash of £874k, with 65 employees on average. Turnover was £10.60m and profit for the year £250k. Net assets fell 15% on the prior period (£3.18m).
By net assets it sits in the top quarter of 92 comparable companies in Teesside (median £3,186, upper quartile £94k).
Key dates
- Incorporated
- 22 December 1997
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 5 January 2027 — in 78 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2.70m | £874k | £1.67m | £4.30m | £10.60m | £250k | 65 |
| 31 January 2024 | £3.18m | £1.05m | £2.60m | £5.03m | £10.84m | £158k | 57 |
| 31 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.9 — current liabilities exceed current assets
- Net margin
- 2.4%
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £2,695,488 at 2025-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.9
- +4 Cash reserves — Cash £873,872
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-12-22 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Warren Findlay — has significant influence or control · since 1 December 2016
- Mr David John Forster — owns 25–50% of shares; holds 25–50% of voting rights · since 19 July 2024
- Mr Robert William Mcknight — owns 25–50% of shares; holds 25–50% of voting rights · since 19 July 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- HARTLEPOOL MARINE LIMITED — Hartlepool, inc. Jan 1998
- MERSEN UK PORTSLADE LIMITED — Stockton-On-Tees, inc. Dec 1997
- MERSEN UK HOLDINGS LIMITED — Stockton-On-Tees, inc. Mar 1998
- WOODTECH (JOINERY) LIMITED — Middlesbrough, inc. Apr 1998
- ADCAS (1997) LIMITED — Cleveland, inc. Jun 1997
- EVEREST BIOTECH LIMITED — Redcar, inc. Nov 1999
Reminders for PROPIPE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.