CNC MACHINE TOOLS LIMITED

Company number 04088102 · Active · Norfolk NR16 2JZ

B
Firmoscan score 76/100
Companies House ↗

CNC MACHINE TOOLS LIMITED is an active private limited company (company number 04088102) incorporated on 11 October 2000, registered in Norfolk. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.11m and cash of £47k, with 1 employee on average. Net assets fell 5% on the prior period (£3.26m).

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

Key dates

Incorporated
11 October 2000
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
25 October 2027 — in 368 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 25620
Machining
SIC 25730
Manufacture of tools
SIC 72190
Other research and experimental development on natural sciences and engineering
SIC 74100
Specialised design activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £3.26m; Mar 2025: £3.11m£3.26m£3.11mMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £1,352; Mar 2025: £47k£1,352£47kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 4; Mar 2025: 141Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£3.11m£47k£3.86m£1.08m——1
31 March 2024£3.26m£1,352£4.19m£1.57m——4
Current ratio
3.72 — comfortable
Cash per employee
£47k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

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

  • Cnc Precision Engineering Services Ltd (corporate entity) — has significant influence or control · since 18 February 2019
  • Mr Edward Ian Clapham — owns 75–100% of shares · since 30 September 2016 · ceased 18 February 2019

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 the UK

Same activity (machining), closest in incorporation date.

All companies incorporated on 11 October 2000 · in Oct 2000.

Reminders for CNC MACHINE TOOLS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.