# PTG WORKHOLDING LIMITED (02963866)

> PTG WORKHOLDING LIMITED is an active private limited company (company number 02963866) incorporated on 1 September 1994, registered in Plymouth. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £640k and cash of £245k, with 3 employees on average. Net assets rose 14% on the prior period (£560k).

- Status: Active
- Incorporated: 1994-09-01
- Registered office: Plymouth, PL4 6HH
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £640k | £245k | £606k | — | — | — | 3 |
| 2024-03-31 | £560k | £409k | £308k | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £640,410 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Cash at bank of £50,000 or more: Cash £244,799
- Incorporated five or more years ago: Incorporated 1 September 1994

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

## Persons with significant control

- Applied Automation (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-20

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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/02963866
HTML: https://firmoscan.com/company/02963866-ptg-workholding-limited