CNC DIRECT ENGINEERING LTD
Company number 07116024 · Active · Leicester LE1 3RW
CNC DIRECT ENGINEERING LTD is an active private limited company (company number 07116024) incorporated on 5 January 2010, registered in Leicester. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £622k and cash of £322k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£697k).
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
Key dates
- Incorporated
- 5 January 2010
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 19 January 2027 — in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £622k | £322k | £459k | £536k | — | — | 21 |
| 31 December 2023 | £697k | £258k | £650k | £748k | — | — | 21 |
- Current ratio
- 2.01 — comfortable
- Cash per employee
- £15k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £621,567 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.01
- +4 Cash reserves — Cash £322,277
- +8 Established — Incorporated 2010-01-05 (17 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Rdl Group Holdings Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 19 November 2025
- (persons with significant control statement) — · since 5 January 2017 · ceased 19 July 2021
- Joy Hilda Dobney — owns 25–50% of shares; holds 25–50% of voting rights · since 19 July 2021 · ceased 19 November 2025
- Mountseal Uk Ltd (corporate entity, United Kingdom) — owns 25–50% of shares · since 20 May 2024 · ceased 19 November 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leicester
Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date.
- SPRINGER ENTERPRISES LIMITED — Blaby, inc. Jun 2010
- BEUMER GROUP UK LIMITED — Ashby-De-La-Zouch, inc. Jul 2009
- AIR PLASMA LIMITED — Loughborough, inc. Sept 2010
- CYAN TEC SYSTEMS LIMITED — Birstall, inc. Mar 2009
- CNC MACHINERY SOLUTIONS LIMITED — Leicester, inc. Dec 2010
- ART PATTERN LTD — Leicester, inc. Mar 2011
Reminders for CNC DIRECT ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.