CPS ENGINEERING LIMITED
Company number 04522719 · Active · Basildon SS13 1LT
CPS ENGINEERING LIMITED is an active private limited company (company number 04522719) incorporated on 30 August 2002, registered in Basildon. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £747k and cash of £391k, with 31 employees on average. Net assets fell 49% on the prior period (£1.46m).
By net assets it sits in the top quarter of 181 comparable companies in Essex (median £13k, upper quartile £161k).
Key dates
- Incorporated
- 30 August 2002
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 13 September 2027 — in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £747k | £391k | £637k | £714k | — | — | 31 |
| 31 October 2024 | £1.46m | £1.14m | £550k | £823k | — | — | 32 |
- Current ratio
- 1.56 — comfortable
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £746,625 at 2025-10-31
- -8 Net assets falling — -48.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.56
- +4 Cash reserves — Cash £390,509
- +8 Established — Incorporated 2002-08-30 (24 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
- Cps Engineering Employees' Trustee Limited As Trustees Of Cps Engineering Employees' Share Trust (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 October 2024
- Mr Daniel Sproul — owns 75–100% of shares; holds 75–100% of voting rights · since 1 June 2016 · ceased 28 October 2024
- Mr Kevin Knowles — owns 25–50% of shares · since 1 June 2016 · ceased 21 April 2021
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 Essex
Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date.
- FISHERS STAINLESS FABRICATIONS LTD. — Witham, inc. Jan 2003
- D.S. ENGINEERING (WITHAM) LIMITED — Witham, inc. Jul 2003
- KASPA SIGN PRODUCTS LIMITED — Southfields Business Park, inc. Sept 2001
- SALCO PRECISION ENGINEERING LIMITED — Chelmsford, inc. Sept 2003
- PUMA PRECISION ENGINEERING LIMITED — Wickford, inc. Oct 2003
- AB METALWORKS LIMITED — Halstead, inc. Oct 2003
All companies incorporated on 30 August 2002 · in Aug 2002.
Reminders for CPS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.