# CALTEST INSTRUMENTS LIMITED (02760332)

> CALTEST INSTRUMENTS LIMITED is an active private limited company (company number 02760332) incorporated on 29 October 1992, registered in Petersfield. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2025, showing net assets of £896k and cash of £343k, with 12 employees on average. Net assets fell 18% on the prior period (£1.09m).

- Status: Active
- Incorporated: 1992-10-29
- Registered office: Petersfield, GU32 3LJ
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 57 comparable companies in Surrey (median £64k, upper quartile £222k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £896k | £343k | — | £410k | — | — | 12 |
| 2024-12-31 | £1.09m | £285k | — | £624k | — | — | 11 |

current ratio 2.2; size band small.

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

- Net assets above zero: Net assets £896,293 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.2
- Cash at bank of £50,000 or more: Cash £342,945
- Incorporated five or more years ago: Incorporated 29 October 1992

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

## Persons with significant control

- Mr Simon Harman — holds 25–50% of voting rights, since 2016-04-06
- Mr Kevin Voelcker — 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/02760332
HTML: https://firmoscan.com/company/02760332-caltest-instruments-limited