£3.03m
+2%vs Dec 2024Active06057717Private limited companyPoole
CANTRONIK LTD
B77/10001
Summary
CANTRONIK LTD is an active private limited company (company number 06057717) incorporated on 18 January 2007, registered in Poole. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.03m and cash of £1.13m, with 24 employees on average. Net assets rose 2% on the prior period (£2.96m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 365 comparable companies in Other (median £28k, upper quartile £321k).
02
Key dates
- Incorporated
- 18 January 200719 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- SIC 62012
- Business and domestic software development
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.13m
+65%vs Dec 2024Not reported
24
+4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.03m | £1.13m | £2.03m | — | — | — | 24 |
| 31 December 2024 | £2.96m | £687k | £1.95m | — | — | — | 23 |
| 31 December 2023 | £2.79m | £1.62m | £1.14m | — | — | — | 17 |
Cash per employee£47kCash ÷ 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 £3,034,362 at 2025-12-31 |
| +4 | Cash reservesCash £1,131,169 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-01-18 (20 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 Vishal Lalani
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Shekhar Tewatia
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Michael Winwood
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 343 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £3.03m · small accounts
- Accounts period endNet assets £2.96m · small accounts
- Accounts period endNet assets £2.79m · small accounts
- Incorporated
08
Similar companies in the UK
- COTSWOLD FLUIDPOWER LIMITEDStonehouse · inc. Jan 2007
- COVTEC LIMITEDDarlington · inc. Feb 2007
- TOTAL AUTOMATED SOLUTIONS LIMITEDTockwith · inc. Mar 2007
- ROBSTECH CONSULTING LTDShrewsbury · inc. Apr 2007
- WILLPOWER ELECTRICAL LIMITEDNewtown · inc. Sept 2006
- GASCOIGNE MILKING EQUIPMENT LTDLlanymynech · inc. Sept 2006
All companies incorporated on 18 January 2007 · in Jan 2007.
09
Reminders for CANTRONIK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.