# MACHINE TOOL INVESTMENTS LTD (00950565)

> MACHINE TOOL INVESTMENTS LTD is an active private limited company (company number 00950565) incorporated on 24 March 1969, registered in Warwick. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2025, showing net assets of £387k and cash of £533k, with 1 employee on average. Net assets rose 4% on the prior period (£371k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1969-03-24
- Registered office: Warwick, CV35 7DQ
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 64 comparable companies in Coventry (median £47k, upper quartile £456k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £387k | £533k | £6,407 | £138k | — | — | 1 |
| 2024-12-31 | £371k | £500k | £12k | £141k | — | — | 1 |
| 2023-12-31 | £369k | £490k | £14k | £120k | — | — | 2 |

current ratio 3.91; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £386,921 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.91
- Cash at bank of £50,000 or more: Cash £532,715
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 March 1969

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

## Persons with significant control

- Mr Gregory Charles Hughes — can appoint or remove directors; has significant influence or control, since 2016-05-01
- Mr James William Ryder Hughes — owns 75–100% of shares, since 2019-01-30

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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/00950565
HTML: https://firmoscan.com/company/00950565-machine-tool-investments-ltd