Active04794147Private limited companyNewbury

CADMATIC ENGINEERING SERVICES LIMITED

Significant control: Mark Humphrey (25–50%), Kerrie Humphrey (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

CADMATIC ENGINEERING SERVICES LIMITED is an active private limited company (company number 04794147) incorporated on 10 June 2003, registered in Newbury. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £342k and cash of £75k, with 7 employees on average. Net assets fell 29% on the prior period (£481k).

Peer position · net assets

By net assets it sits in the top quarter of 202 comparable companies in Reading (median £7,200, upper quartile £118k).

02

Ownership and control

2 active · 2 other
  • Mr Mark Humphrey
    Individual · since 6 April 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Kerrie Humphrey
    Individual · since 6 April 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • holds 25–50% of voting rights
    • holds 25–50% of voting rights
  • Mr Peter Hugh Thornton
    Individual · since 10 June 2017 · ceased 6 April 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Steven William Young
    Individual · since 10 June 2017 · ceased 31 August 2018
    • owns 25–50% of shares
    • holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
10 June 200323 yrs ago
Next accounts due
31 December 2027in 433 days
Confirmation statement due
24 June 2027in 243 days

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

04

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£342k
−29%vs Mar 2025
Cash at bank
£75k
−69%vs Mar 2025
Turnover
Not reported
Employees
7
+17%vs Mar 2025
Net assets
£342k
Cash at bank
£75k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£342k£75k—£160k——7
31 March 2025£481k£243k—£183k——6
Current ratio1.88Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £342,087 at 31 March 2026
  • Net assets down 25% or more on the prior period-28.9% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 1.88
  • Cash at bank of £50,000 or moreCash £74,906
  • Incorporated five or more years agoIncorporated 10 June 2003

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

Newest first
  1. Next accounts duein 433 days
  2. Confirmation statement duein 243 days
  3. Accounts period endNet assets £342k · small accounts
  4. Accounts period endNet assets £481k · small accounts
  5. Incorporated
08

Similar companies in Reading

Same activity (other manufacturing n.e.c.), closest in incorporation date
09

Reminders for CADMATIC ENGINEERING SERVICES LIMITED

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

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.