# AI PROCESS SYSTEMS LIMITED (02155966)

> AI PROCESS SYSTEMS LIMITED is an active private limited company (company number 02155966) incorporated on 20 August 1987, registered in Barrowford. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.30m and cash of £4.86m, with 19 employees on average. Turnover was £8.34m and profit for the year £752k. Net assets rose 24% on the prior period (£1.85m).

- Status: Active
- Incorporated: 1987-08-20
- Registered office: Barrowford, BB9 6EB
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-03
- Accounts type: FULL

By net assets it sits in the top quarter of 191 comparable companies in Lancashire (median £8,476, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.30m | £4.86m | — | £7.13m | £8.34m | £752k | 19 |
| 2024-12-31 | £1.85m | £5.71m | £2.28m | £8.16m | £10.62m | £591k | 20 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.32; net margin 9.0%; size band small.

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

- Net assets above zero: Net assets £2,299,963 at 31 December 2025
- Net assets up 10% or more on the prior period: +24.5% vs prior period
- Cash at bank of £50,000 or more: Cash £4,860,010
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 20 August 1987

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

## Persons with significant control

- Mr Alan Michael Parry — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Bobbie Leonora Parry — owns 50–75% of shares; holds 50–75% 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/02155966
HTML: https://firmoscan.com/company/02155966-ai-process-systems-limited