# CIRTEQ LIMITED (03062174)

> CIRTEQ LIMITED is an active private limited company (company number 03062174) incorporated on 30 May 1995, registered in Keighley. Its registered activity is manufacture of wire products, chain and springs (SIC 25930). Latest full accounts cover the period ending 31 December 2025, showing net assets of £7.60m and cash of £225k, with 275 employees on average. Turnover was £21.94m and profit for the year −£351k. Net assets fell 4% on the prior period (£7.95m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1995-05-30
- Registered office: Keighley, BD20 8QP
- SIC 25930: Manufacture of wire products, chain and springs
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-13
- Accounts type: FULL

By net assets it sits in the top quarter of 206 comparable companies in the UK (median £142k, upper quartile £878k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7.60m | £225k | £964k | £2.39m | £21.94m | −£351k | 275 |
| 2024-12-31 | £7.95m | £372k | — | £4.30m | £24.45m | −£451k | 302 |
| 2023-12-31 | £8.40m | £326k | — | £3.05m | £25.53m | £1.20m | 315 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 4.01; net margin -1.6%; net assets trend falling; size band medium.

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

- Net assets above zero: Net assets £7,600,114 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.01
- Cash at bank of £50,000 or more: Cash £225,099
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 30 May 1995

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

## Persons with significant control

- Glusburn Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% 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/03062174
HTML: https://firmoscan.com/company/03062174-cirteq-limited