£4.61m
+12%vs Dec 2024Active03852698Private limited companyWitney
WINMAC UK LIMITED
Significant control: Rotox Beteiligungs Gmbh (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Winmac UK Limited sell?
Registered activity: Wholesale of machine tools (SIC 46620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WINMAC UK LIMITED is an active private limited company (company number 03852698) incorporated on 4 October 1999, registered in Witney. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.61m and cash of £5.71m, with 13 employees on average. Net assets rose 12% on the prior period (£4.11m).
Peer position · net assets
By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).
02
Ownership and control
- Rotox Beteiligungs Gmbh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Richard Stone
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 199927 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 18 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£5.71m
+14%vs Dec 2024Not reported
13
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.61m | £5.71m | £679k | £2.10m | — | — | 13 |
| 31 December 2024 | £4.11m | £5.02m | £424k | £1.55m | — | — | 14 |
Current ratio3.17Current assets ÷ creditors within one year
Cash per employee£439kCash ÷ 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 £4,610,790 at 31 December 2025
- Net assets up 10% or more on the prior period+12.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.17
- Cash at bank of £50,000 or moreCash £5,708,754
- Incorporated five or more years agoIncorporated 4 October 1999
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 359 days
- Next accounts duein 341 days
- Accounts period endNet assets £4.61m · small accounts
- Accounts period endNet assets £4.11m · small accounts
- Incorporated
08
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09
Reminders for WINMAC UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.