# PUK LIMITED (00967865)

> PUK LIMITED is an active private limited company (company number 00967865) incorporated on 8 December 1969, registered in Cheltenham. Its registered activity is repair of machinery (SIC 33120). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £570k and cash of £284k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£604k).

- Status: Active
- Incorporated: 1969-12-08
- Registered office: Cheltenham, GL54 5EB
- SIC 33120: Repair of machinery
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £570k | £284k | £507k | £321k | — | — | 3 |
| 2024-03-31 | £604k | £414k | £371k | £268k | — | — | 3 |

current ratio 2.51; size band micro.

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

- Net assets above zero: Net assets £570,024 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.51
- Cash at bank of £50,000 or more: Cash £284,168
- Incorporated five or more years ago: Incorporated 8 December 1969

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

## Persons with significant control

- Puk Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

---
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/00967865
HTML: https://firmoscan.com/company/00967865-puk-limited