£2.64m
+23%vs Oct 2024Active04566385Private limited companyMilford Haven
M & A ENGINEERING LIMITED
A88/10001
Summary
M & A ENGINEERING LIMITED is an active private limited company (company number 04566385) incorporated on 17 October 2002, registered in Milford Haven. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.64m and cash of £1.53m, with 15 employees on average. Net assets rose 23% on the prior period (£2.14m).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Swansea (median £9,799, upper quartile £188k).
02
Key dates
- Incorporated
- 17 October 200224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 31 October 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.53m
+97%vs Oct 2024Not reported
15
+7%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.64m | £1.53m | £127k | £350k | — | — | 15 |
| 31 October 2024 | £2.14m | £778k | £535k | £372k | — | — | 14 |
Current ratio4.87Comfortable
Cash per employee£102kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,641,746 at 2025-10-31 |
| +8 | Net assets growing+23.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.87 |
| +4 | Cash reservesCash £1,531,695 |
| +8 | EstablishedIncorporated 2002-10-17 (24 years) |
| 88 | 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 Jonathan Mortimer
- owns 75–100% of shares
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 282 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £2.64m · small accounts
- Accounts period endNet assets £2.14m · small accounts
- Incorporated
08
Similar companies in Swansea
- THE BLINDSMAN LIMITEDAmmanford · inc. Aug 2002
- LAKESIDE WINDOW SYSTEMS LTDSwansea · inc. Aug 2002
- ALCHEMY TECHNOLOGIES LIMITEDSwansea · inc. Aug 2002
- CITY DENTAL LABORATORY (SWANSEA) LIMITEDinc. Jan 2003
- HOURGLASS (WALES) LIMITEDAmmanford · inc. May 2002
- PEMBROKESHIRE STAINED GLASS LTDPembroke · inc. Apr 2003
All companies incorporated on 17 October 2002 · in Oct 2002.
09
Reminders for M & A ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.