£162k
−80%vs Oct 2024Active06724413Private limited companyChepstow
PROMEC ENGINEERING LTD
C61/10001
Summary
PROMEC ENGINEERING LTD is an active private limited company (company number 06724413) incorporated on 15 October 2008, registered in Chepstow. Its registered activity is construction of utility projects for fluids (SIC 42210). Latest full accounts cover the period ending 31 October 2025, showing net assets of £162k and cash of £419k, with 77 employees on average. Net assets fell 80% on the prior period (£811k).
Peer position · net assets
By net assets it sits in the top quarter of 578 comparable companies in the UK (median £20k, upper quartile £140k).
02
Key dates
- Incorporated
- 15 October 200818 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42210
- Construction of utility projects for fluids
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£419k
−61%vs Oct 2024Not reported
77
+17%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £162k | £419k | £2.17m | £2.86m | — | −£313k | 77 |
| 31 October 2024 | £811k | £1.07m | £2.08m | £2.81m | — | £418k | 66 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio0.9Current liabilities exceed current assets
Cash per employee£5,438Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
61 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £161,540 at 2025-10-31 |
| −8 | Net assets falling-80.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.9 |
| +4 | Cash reservesCash £418,710 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2008-10-15 (18 years) |
| 61 | Score, grade C |
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 Richard Johns
- owns 50–75% of shares
- Ms Lyndsey Johns
- has significant influence or control
- Mr Wayne Butcher
- has significant influence or control
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 7 days
- Accounts period endNet assets £162k · full accounts
- Accounts period endNet assets £811k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- SHEPPARD COST AND RISK CONSULTANCY LIMITEDVale Of Glamorgan · inc. Jun 2007
- K M PLANT HIRE & GROUNDWORKS LIMITEDNewport · inc. Mar 2010
- TOTAL UTILITY CONNECTIONS LTDCardiff · inc. Jun 2011
- D T CIVILS LIMITEDEbbw Vale · inc. Oct 2002
- MJ MANAGEMENT SERVICES LTDCaerphilly · inc. Jul 2018
- TSL HEATING & PLUMBING LIMITEDCwmbran · inc. Jun 1998
All companies incorporated on 15 October 2008 · in Oct 2008.
09
Reminders for PROMEC ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.