£1.19m
+5%vs Mar 2024Active05383053Private limited companyYeovil
SYCAMORE PROCESS ENGINEERING LIMITED
B72/10001
Summary
SYCAMORE PROCESS ENGINEERING LIMITED is an active private limited company (company number 05383053) incorporated on 4 March 2005, registered in Yeovil. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest full accounts cover the period ending 31 March 2025, showing net assets of £1.19m and cash of £874k, with 62 employees on average. Turnover was £10.10m and profit for the year £216k. Net assets rose 5% on the prior period (£1.13m).
Peer position · net assets
By net assets it sits in the top quarter of 257 comparable companies in the UK (median £25k, upper quartile £377k).
02
Key dates
- Incorporated
- 4 March 200521 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28930
- Manufacture of machinery for food, beverage and tobacco processing
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£874k
+176908%vs Mar 2024£10.10m
−12%vs Mar 202462
+9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.19m | £874k | £2.54m | £3.87m | £10.10m | £216k | 62 |
| 31 March 2024 | £1.13m | £494 | £1.48m | £1.85m | £11.45m | £144k | 57 |
Current ratio1.28Current assets ÷ creditors within one year
Net margin2.1%Profit for the year ÷ turnover
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,187,304 at 2025-03-31 |
| +4 | Cash reservesCash £874,421 |
| +8 | EstablishedIncorporated 2005-03-04 (22 years) |
| 72 | 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
- Camelot Chase Holdings Ltd
- 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
- Confirmation statement duein 147 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.19m · full accounts
- Accounts period endNet assets £1.13m · full accounts
- Incorporated
08
Similar companies in Bristol
- FLEXIFILL LIMITEDThornbury · inc. Apr 2001
- M & C PROPERTY LIMITEDBristol · inc. Mar 2001
- WATLY ENGINEERING LIMITEDYeovil · inc. Jul 2016
- COFFETEK LIMITEDBristol · inc. Aug 1993
- DEPOSITOR SOLUTIONS LIMITEDBradford-On-Avon · inc. Dec 2017
- SWANWICK FOODSERVICE EQUIPMENT LTDBristol · inc. Aug 2019
All companies incorporated on 4 March 2005 · in Mar 2005.
09
Reminders for SYCAMORE PROCESS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.