# WINMAC UK LIMITED (03852698)

> WINMAC UK LIMITED is an active private limited company (company number 03852698) incorporated on 4 October 1999, registered in Witney. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.61m and cash of £5.71m, with 13 employees on average. Net assets rose 12% on the prior period (£4.11m).

- Status: Active
- Incorporated: 1999-10-04
- Registered office: Witney, OX28 6HW
- SIC 46620: Wholesale of machine tools
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.61m | £5.71m | £679k | £2.10m | — | — | 13 |
| 2024-12-31 | £4.11m | £5.02m | £424k | £1.55m | — | — | 14 |

current ratio 3.17; size band small.

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

- Net assets above zero: Net assets £4,610,790 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £5,708,754
- Incorporated five or more years ago: Incorporated 4 October 1999

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

## Persons with significant control

- Rotox Beteiligungs Gmbh (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-06

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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/03852698
HTML: https://firmoscan.com/company/03852698-winmac-uk-limited