# PROCESS MACHINERY LIMITED (01395839)

> PROCESS MACHINERY LIMITED is an active private limited company (company number 01395839) incorporated on 25 October 1978, registered in Hitchin. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £1.66m and cash of £1.67m, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£1.59m).

- Status: Active
- Incorporated: 1978-10-25
- Registered office: Hitchin, SG4 0TY
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.66m | £1.67m | £10k | £179k | — | — | 3 |
| 2024-06-30 | £1.59m | £1.60m | £65k | £231k | — | — | 3 |

current ratio 9.58; size band micro.

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

- Net assets above zero: Net assets £1,660,447 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.58
- Cash at bank of £50,000 or more: Cash £1,669,381
- Incorporated five or more years ago: Incorporated 25 October 1978

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

## Persons with significant control

- Bernard Alfred Thompson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Daphne Janette Thompson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/01395839
HTML: https://firmoscan.com/company/01395839-process-machinery-limited