# PEGREX LIMITED (03951034)

> PEGREX LIMITED is an active private limited company (company number 03951034) incorporated on 20 March 2000, registered in Oldbury. Its registered activity is forging, pressing, stamping and roll-forming of metal; powder metallurgy (SIC 25500). Latest small accounts cover the period ending 31 December 2025, showing net assets of £599k and cash of £368k, with 14 employees on average. Net assets rose 21% on the prior period (£496k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2000-03-20
- Registered office: Oldbury, B69 2RA
- SIC 25500: Forging, pressing, stamping and roll-forming of metal; powder metallurgy
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 61 comparable companies in Birmingham (median £203k, upper quartile £504k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £599k | £368k | £251k | £319k | — | — | 14 |
| 2024-12-31 | £496k | £254k | £198k | £204k | — | — | 13 |
| 2023-12-31 | £368k | £150k | £248k | £222k | — | — | 13 |

current ratio 2.51; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £599,021 at 31 December 2025
- Net assets up 10% or more on the prior period: +20.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.51
- Cash at bank of £50,000 or more: Cash £367,578
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 March 2000

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

## Persons with significant control

- Mr Martyn Brian Jones — owns 25–50% of shares, since 2016-04-06
- Mr Neil Stuart Truman — owns 50–75% of shares, since 2016-04-06

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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/03951034
HTML: https://firmoscan.com/company/03951034-pegrex-limited