£945k
−24%vs Sept 2024Active03842522Private limited companyWarwickshire
GTEC ENGINEERING LIMITED
A80/10001
Summary
GTEC ENGINEERING LIMITED is an active private limited company (company number 03842522) incorporated on 16 September 1999, registered in Warwickshire. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £945k and cash of £570k, with 31 employees on average. Net assets fell 24% on the prior period (£1.25m).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Coventry (median £13k, upper quartile £437k).
02
Key dates
- Incorporated
- 16 September 199927 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 September 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£570k
−27%vs Sept 2024Not reported
31
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £945k | £570k | £1.20m | £837k | — | — | 31 |
| 30 September 2024 | £1.25m | £784k | £1.28m | £836k | — | — | 31 |
Current ratio2.11Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £944,579 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 2.11 |
| +4 | Cash reservesCash £569,841 |
| +8 | EstablishedIncorporated 1999-09-16 (27 years) |
| 80 | Score, grade A |
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
- Mr Graham Nathaniel Young
- has significant influence or control
- Mr Thomas Mark Wells
- has significant influence or control
- Mr Jason Young
- has significant influence or control
- Mrs Sharron Anne Wells
- has significant influence or control
- Mr Annette Young
- has significant influence or control
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 343 days
- Next accounts duein 251 days
- Accounts period endNet assets £945k · small accounts
- Accounts period endNet assets £1.25m · small accounts
- Incorporated
08
Similar companies in Coventry
- MIDD ENGINEERING (COVENTRY) LIMITEDCoventry · inc. Oct 1999
- HALE AVIONICS LIMITEDinc. May 1999
- G.A.P.S. SERVICES LIMITEDNuneaton · inc. Jan 1999
- CHESMAN ENGINEERING LIMITEDinc. Nov 1998
- ENGINEERING DIAMONDS LIMITEDCoventry · inc. Nov 2000
- PT ENGINEERS LIMITEDWarwickshire · inc. Mar 2002
All companies incorporated on 16 September 1999 · in Sept 1999.
09
Reminders for GTEC ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.