# COLSON X-CEL LIMITED (02666765)

> COLSON X-CEL LIMITED is an active private limited company (company number 02666765) incorporated on 28 November 1991, registered in Rotherham. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.57m and cash of £736k, with 43 employees on average. Net assets fell 4% on the prior period (£2.68m).

- Status: Active
- Incorporated: 1991-11-28
- Registered office: Rotherham, S60 1EN
- SIC 28140: Manufacture of taps and valves
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.57m | £736k | £900k | £463k | — | — | 43 |
| 2024-12-31 | £2.68m | £658k | £1.25m | £383k | — | — | 41 |

current ratio 5.32; size band small.

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

- Net assets above zero: Net assets £2,566,388 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.32
- Cash at bank of £50,000 or more: Cash £736,080
- Incorporated five or more years ago: Incorporated 28 November 1991

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

## Persons with significant control

- Pneumatic Components Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-06-05

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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/02666765
HTML: https://firmoscan.com/company/02666765-colson-x-cel-limited