# WARWICK MACHINE TOOLS LIMITED (02693215)

> WARWICK MACHINE TOOLS LIMITED is an active private limited company (company number 02693215) incorporated on 3 March 1992, registered in Droitwich Spa. Its registered activity is wholesale of machine tools (SIC 46620). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £651k and cash of £35k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£565k).

- Status: Active
- Incorporated: 1992-03-03
- Registered office: Droitwich Spa, WR9 9BN
- SIC 46620: Wholesale of machine tools
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 116 comparable companies in Other (median £58k, upper quartile £339k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £651k | £35k | £1.42m | — | — | — | 4 |
| 2024-12-31 | £565k | £71k | £1.42m | — | — | — | 5 |

size band micro.

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

- Net assets above zero: Net assets £651,047 at 31 December 2025
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Incorporated five or more years ago: Incorporated 3 March 1992

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

## Persons with significant control

- Holbeche Trading Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-30

---
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/02693215
HTML: https://firmoscan.com/company/02693215-warwick-machine-tools-limited