# TBA DONCASTER LIMITED (01422156)

> TBA DONCASTER LIMITED is an active private limited company (company number 01422156) incorporated on 22 May 1979, registered in Doncaster. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.62m and cash of £346k, with 45 employees on average. Net assets fell 14% on the prior period (£3.05m).

- Status: Active
- Incorporated: 1979-05-22
- Registered office: Doncaster, DN4 5FB
- SIC 26512: Manufacture of electronic industrial process control equipment
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-05
- Accounts type: FULL

By net assets it sits in the top quarter of 667 comparable companies in the UK (median £35k, upper quartile £408k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.62m | £346k | £8.48m | £2.70m | — | −£425k | 45 |
| 2024-12-31 | £3.05m | £307k | £6.69m | £2.52m | — | £279k | 40 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 3.27; size band small.

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

- Net assets above zero: Net assets £2,620,655 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.27
- Cash at bank of £50,000 or more: Cash £345,848
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 1979

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

## Persons with significant control

- Konecrane Oyj (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-11-07

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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/01422156
HTML: https://firmoscan.com/company/01422156-tba-doncaster-limited