£2.88m
+3%vs Apr 2024Active10160931Private limited companyLuton
DYMATEC LTD
A80/10001
Summary
DYMATEC LTD is an active private limited company (company number 10160931) incorporated on 4 May 2016, registered in Luton. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.88m and cash of £241k, with 22 employees on average. Net assets rose 3% on the prior period (£2.81m).
Peer position · net assets
By net assets it sits in the top quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).
02
Key dates
- Incorporated
- 4 May 201610 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 18 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28490
- Manufacture of other machine tools
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£241k
+52%vs Apr 2024Not reported
22
+5%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.88m | £241k | — | £691k | — | — | 22 |
| 30 April 2024 | £2.81m | £159k | — | £870k | — | — | 21 |
Current ratio4.81Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,884,940 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 4.81 |
| +4 | Cash reservesCash £241,451 |
| +8 | EstablishedIncorporated 2016-05-04 (10 years) |
| 80 | Score, grade A |
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 Vaughn Newton
- has significant influence or control
- Mr Jeremy David Newton
- has significant influence or control
- Mr Jeremy David Newton
- has significant influence or control
- Mr Vaughn Newton
- has significant influence or control
- Mr Carlos Newton
- 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
- Confirmation statement duein 208 days
- Next accounts duein 100 days
- Accounts period endNet assets £2.88m · small accounts
- Accounts period endNet assets £2.81m · small accounts
- Incorporated
08
Similar companies in Luton
- D FANNIN ENGINEERING LIMITEDLuton · inc. Apr 2014
- T AND S COMPONENTS LIMITEDLuton · inc. Oct 2012
- TG CAN INTERNATIONAL LIMITEDLeighton Buzzard · inc. Jan 2009
- XFURTH LTD.Luton · inc. Mar 2002
- GATE MACHINERY INTERNATIONAL LIMITEDLuton · inc. Mar 1993
- ANOTRONIC LIMITEDSoulbury Leighton Buzzard · inc. Aug 1982
All companies incorporated on 4 May 2016 · in May 2016.
09
Reminders for DYMATEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.