# CROFT ASSOCIATES LIMITED (01698337)

> CROFT ASSOCIATES LIMITED is an active private limited company (company number 01698337) incorporated on 10 February 1983, registered in Oxfordshire. Its registered activity is manufacture of other tanks, reservoirs and containers of metal (SIC 25290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £5.22m and cash of £5.23m, with 31 employees on average. Net assets rose 128% on the prior period (£2.29m).

- Status: Active
- Incorporated: 1983-02-10
- Registered office: Oxfordshire, OX14 3DB
- SIC 25290: Manufacture of other tanks, reservoirs and containers of metal
- SIC 30990: Manufacture of other transport equipment n.e.c.
- SIC 71200: Technical testing and analysis
- SIC 82920: Packaging activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 137 comparable companies in the UK (median £42k, upper quartile £557k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.22m | £5.23m | — | £2.51m | — | £2.93m | 31 |
| 2024-09-30 | £2.29m | £2.03m | — | £3.98m | — | £2.45m | 30 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 3.02; size band small.

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

- Net assets above zero: Net assets £5,217,169 at 30 September 2025
- Net assets up 10% or more on the prior period: +128.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.02
- Cash at bank of £50,000 or more: Cash £5,226,880
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 February 1983

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

## Persons with significant control

- Robert Anthony Vaughan — owns 50–75% of shares; holds 50–75% 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/01698337
HTML: https://firmoscan.com/company/01698337-croft-associates-limited