# BAUROMAT (UK) LTD (03328668)

> BAUROMAT (UK) LTD is an active private limited company (company number 03328668) incorporated on 6 March 1997, registered in Telford. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £150k and cash of £270k, with 21 employees on average. Net assets rose 327% on the prior period (£35k).

- Status: Active
- Incorporated: 1997-03-06
- Registered office: Telford, TF3 3AT
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 526 comparable companies in Other (median £40k, upper quartile £399k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150k | £270k | — | £445k | — | — | 21 |
| 2024-03-31 | £35k | £428k | — | £974k | — | — | 19 |

current ratio 1.28; size band micro.

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

- Net assets above zero: Net assets £150,334 at 31 March 2025
- Net assets up 10% or more on the prior period: +326.6% vs prior period
- Cash at bank of £50,000 or more: Cash £269,940
- Incorporated five or more years ago: Incorporated 6 March 1997

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

## Persons with significant control

- Sapp Automation Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-04

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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/03328668
HTML: https://firmoscan.com/company/03328668-bauromat-uk-ltd