# ROY ALLEN (ENGINEERING) LIMITED (01138828)

> ROY ALLEN (ENGINEERING) LIMITED is an active private limited company (company number 01138828) incorporated on 10 October 1973, registered in Diss. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.29m and cash of £1.38m, with 26 employees on average. Net assets rose 8% on the prior period (£2.12m).

- Status: Active
- Incorporated: 1973-10-10
- Registered office: Diss, IP22 4BG
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.29m | £1.38m | £783k | £554k | — | — | 26 |
| 2023-12-31 | £2.12m | £1.29m | £784k | £655k | — | — | 26 |

current ratio 3.94; size band small.

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

- Net assets above zero: Net assets £2,285,507 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.94
- Cash at bank of £50,000 or more: Cash £1,378,820
- Incorporated five or more years ago: Incorporated 10 October 1973
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Roy Allen (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-06

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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/01138828
HTML: https://firmoscan.com/company/01138828-roy-allen-engineering-limited