CREATEC LTD
Company number 07293648 · Active · Cockermouth CA13 0HT
CREATEC LTD is an active private limited company (company number 07293648) incorporated on 23 June 2010, registered in Cockermouth. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.19m and cash of £824k, with 64 employees on average. Net assets fell 10% on the prior period (£3.55m).
By net assets it sits in the top quarter of 631 comparable companies in Other (median £700, upper quartile £44k).
Key dates
- Incorporated
- 23 June 2010
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 7 July 2027 — in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.19m | £824k | £2.24m | £1.19m | — | — | 64 |
| 31 October 2024 | £3.55m | £1.06m | £2.31m | £1.47m | — | — | 56 |
- Current ratio
- 2.8 — comfortable
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £3,187,647 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 2.8
- +4 Cash reserves — Cash £823,566
- +8 Established — Incorporated 2010-06-23 (16 years)
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
- Mr Matthew Paul Mellor — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 4 July 2016
- Westmorland Gearing Limited (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights · since 11 August 2022
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 the UK
Same activity (other research and experimental development on natural sciences and engineering), closest in incorporation date.
- JIM LINDSAY LIMITED — Saltcoats, inc. Jun 2010
- ALLERGIES INDOORS AND OUT LTD — Malvern, inc. Jun 2010
- RESUS TECHNOLOGY LIMITED — Cheltenham,, inc. Jul 2010
- PHYSEGA LTD — Great Missenden, inc. May 2010
- IGTL TECHNOLOGY LTD — Kirkwall, inc. May 2010
- OXFORD ELECTROMAGNETIC SOLUTIONS LIMITED — Ipswich, inc. May 2010
Reminders for CREATEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.