# ACEGATE (MANUFACTURING) LTD (03224139)

> ACEGATE (MANUFACTURING) LTD is an active private limited company (company number 03224139) incorporated on 12 July 1996, registered in Rochdale. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3.82m and cash of £169k, with 21 employees on average. Net assets fell 2% on the prior period (£3.89m).

- Status: Active
- Incorporated: 1996-07-12
- Registered office: Rochdale, OL12 6AE
- SIC 25620: Machining
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-07-26
- Accounts type: SMALL

By net assets it sits in the top quarter of 105 comparable companies in Manchester (median £49k, upper quartile £534k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3.82m | £169k | £5.29m | £3.09m | — | — | 21 |
| 2024-04-30 | £3.89m | £600k | £5.07m | £3.37m | — | — | 21 |

current ratio 1.8; size band small.

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

- Net assets above zero: Net assets £3,823,532 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £168,604
- Incorporated five or more years ago: Incorporated 12 July 1996

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

## Persons with significant control

- Arbury Precision Engineering Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-22

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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/03224139
HTML: https://firmoscan.com/company/03224139-acegate-manufacturing-ltd