£1.09m
−23%vs Apr 2025Active04420071Private limited companyChatham
PROCESS PLANT SERVICES LIMITED
B77/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PROCESS PLANT SERVICES LIMITED is an active private limited company (company number 04420071) incorporated on 18 April 2002, registered in Chatham. Its registered activity is manufacture of other tanks, reservoirs and containers of metal (SIC 25290). Latest small accounts cover the period ending 30 April 2026, showing net assets of £1.09m and cash of £1.06m, with 7 employees on average. Net assets fell 23% on the prior period (£1.43m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 137 comparable companies in the UK (median £42k, upper quartile £557k).
02
Key dates
- Incorporated
- 18 April 200224 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 2 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25290
- Manufacture of other tanks, reservoirs and containers of metal
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.06m
−15%vs Apr 2025Not reported
7
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £1.09m | £1.06m | £83k | — | — | — | 7 |
| 30 April 2025 | £1.43m | £1.26m | £207k | — | — | — | 7 |
| 30 April 2024 | £1.38m | £1.06m | £290k | — | — | — | 8 |
Cash per employee£152kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,094,837 at 2026-04-30 |
| +4 | Cash reservesCash £1,064,335 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-04-18 (24 years) |
| 77 | Score, grade B |
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 Nicholas John Tidy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alan Geoffery Woodhouse
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nicola Bosson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Bosson
- 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.
07
Timeline
- Next accounts duein 465 days
- Confirmation statement duein 192 days
- Accounts period endNet assets £1.09m · small accounts
- Accounts period endNet assets £1.43m · small accounts
- Accounts period endNet assets £1.38m · small accounts
- Incorporated
08
Similar companies in Kent
09
Reminders for PROCESS PLANT SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.