# ANALOGUE & MICRO LIMITED (03281763)

> ANALOGUE & MICRO LIMITED is an active private limited company (company number 03281763) incorporated on 21 November 1996, registered in Cwmbran. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 November 2025, showing net assets of £8.48m and cash of £233k, with 36 employees on average. Net assets rose 19% on the prior period (£7.12m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1996-11-21
- Registered office: Cwmbran, NP44 3XS
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 90 comparable companies in Cardiff (median £5,444, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £8.48m | £233k | £8.56m | £1.85m | — | — | 36 |
| 2024-11-30 | £7.12m | £259k | £7.00m | — | — | — | 32 |
| 2023-11-30 | £6.64m | £232k | £5.96m | — | — | — | 29 |

current ratio 5.22; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £8,481,030 at 30 November 2025
- Net assets up 10% or more on the prior period: +19.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.22
- Cash at bank of £50,000 or more: Cash £233,240
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 November 1996

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

## Persons with significant control

- Mr Stefan Craig Marks — has significant influence or control, since 2016-11-21
- Analogue & Micro Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-21

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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/03281763
HTML: https://firmoscan.com/company/03281763-analogue-micro-limited