# COLCHESTER MACHINE TOOL SOLUTIONS LTD (00144979)

> COLCHESTER MACHINE TOOL SOLUTIONS LTD is an active private limited company (company number 00144979) incorporated on 30 September 1916, registered in Elland. Its registered activity is manufacture of other machine tools (SIC 28490). Latest full accounts cover the period ending 31 December 2025, showing net assets of £13.08m and cash of £3.22m, with 34 employees on average. Net assets rose 13% on the prior period (£11.56m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1916-09-30
- Registered office: Elland, HX5 9DA
- SIC 28490: Manufacture of other machine tools
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-14
- Accounts type: FULL

By net assets it sits in the top quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13.08m | £3.22m | £7.20m | £1.96m | — | £1.52m | 34 |
| 2024-12-31 | £11.56m | £2.48m | £6.48m | £2.18m | — | £539k | 42 |
| 2023-12-31 | £11.02m | £1.39m | £6.59m | £1.82m | — | £862k | 42 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 7.55; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,075,628 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.55
- Cash at bank of £50,000 or more: Cash £3,224,730
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 30 September 1916

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-04-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00144979
HTML: https://firmoscan.com/company/00144979-colchester-machine-tool-solutions-ltd