£753k
+4%vs Nov 2024ActiveNI615122Private limited companyBallymena
ASHGROVE PRECISION ENGINEERING LIMITED
Significant control: Samuel Caldwell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Ashgrove Precision Engineering Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Ashgrove Precision Engineering Limited sell?
Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ASHGROVE PRECISION ENGINEERING LIMITED is an active private limited company (company number NI615122) incorporated on 23 October 2012, registered in Ballymena. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £753k and cash of £382k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£721k). 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 363 comparable companies in Belfast (median £8,050, upper quartile £53k).
02
Ownership and control
- Mr Samuel Caldwell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 October 201214 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 6 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£382k
−9%vs Nov 2024Not disclosed
12
−14%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £753k | £382k | £177k | £173k | — | — | 12 |
| 30 November 2024 | £721k | £421k | £259k | £304k | — | — | 14 |
| 30 November 2023 | £525k | £265k | £260k | £310k | — | — | 12 |
Current ratio3.29Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £752,607 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.29
- Cash at bank of £50,000 or moreCash £382,258
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 October 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 310 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £753k · abridged accounts
- Accounts period endNet assets £721k · abridged accounts
- Accounts period endNet assets £525k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- ADAMS GRID SERVICES LTDBallyclare · inc. Nov 2012
- ZANKERCAD LTDBelfast · inc. Sept 2012
- REINHARDT CONSULTING LTDBelfast · inc. Dec 2012
- CASHEL ENGINEERING LIMITEDNewry · inc. Jul 2012
- GT GASWORKS LTDDungannon · inc. Jul 2012
- GFM ENGINEERING CONSULTANTS LIMITEDNewry · inc. Feb 2013
All companies incorporated on 23 October 2012 · in Oct 2012.
09
Reminders for ASHGROVE PRECISION ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.