# NOZ-ALLS LIMITED (03225702)

> NOZ-ALLS LIMITED is an active private limited company (company number 03225702) incorporated on 16 July 1996, registered in Cheltenham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £316k and cash of £21k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£238k).

- Status: Active
- Incorporated: 1996-07-16
- Registered office: Cheltenham, GL51 9TA
- SIC 32990: Other manufacturing n.e.c.
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £316k | £21k | £301k | £428k | — | — | 3 |
| 2024-06-30 | £238k | £12k | £288k | £432k | — | — | 3 |

current ratio 1.73; size band micro.

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

- Net assets above zero: Net assets £316,060 at 30 June 2025
- Net assets up 10% or more on the prior period: +32.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Incorporated five or more years ago: Incorporated 16 July 1996

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

## Persons with significant control

- Mrs Pamela Christine Hill — owns 25–50% of shares, since 2016-06-16
- Mr Terence Michael Hill — owns 25–50% of shares, since 2016-06-16

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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/03225702
HTML: https://firmoscan.com/company/03225702-noz-alls-limited