# R.J. BATEMAN (ENGINEERING) LIMITED (01497923)

> R.J. BATEMAN (ENGINEERING) LIMITED is an active private limited company (company number 01497923) incorporated on 22 May 1980, registered in Newport. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 August 2025, showing net assets of £11.33m and cash of £5.98m, with 74 employees on average. Net assets rose 13% on the prior period (£10.06m).

- Status: Active
- Incorporated: 1980-05-22
- Registered office: Newport, NP20 2DW
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-05
- Accounts type: FULL

By net assets it sits in the top quarter of 247 comparable companies in Cardiff (median £13k, upper quartile £193k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11.33m | £5.98m | £1.76m | £3.11m | — | £1.57m | 74 |
| 2024-08-31 | £10.06m | £4.24m | £1.48m | £3.12m | — | £1.82m | 88 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 4.43; size band medium.

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

- Net assets above zero: Net assets £11,329,975 at 31 August 2025
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.43
- Cash at bank of £50,000 or more: Cash £5,983,102
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 1980

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

## Persons with significant control

- Mr Richard John Bateman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Sally Michelle Bateman — owns 25–50% of shares; holds 25–50% of voting rights, 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/01497923
HTML: https://firmoscan.com/company/01497923-r-j-bateman-engineering-limited