# IO PLANT LTD (04090763)

> IO PLANT LTD is an active private limited company (company number 04090763) incorporated on 16 October 2000, registered in Bristol. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest small accounts cover the period ending 31 October 2025, showing net assets of £424k and cash of £293k, with 4 employees on average. Net assets fell 4% on the prior period (£444k).

- Status: Active
- Incorporated: 2000-10-16
- Registered office: Bristol, BS16 1EJ
- SIC 46630: Wholesale of mining, construction and civil engineering machinery
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 349 comparable companies in the UK (median £10k, upper quartile £243k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £424k | £293k | £101k | £295k | — | — | 4 |
| 2024-10-31 | £444k | £406k | £95k | £278k | — | — | 4 |

current ratio 2.28; size band micro.

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

- Net assets above zero: Net assets £424,196 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.28
- Cash at bank of £50,000 or more: Cash £292,899
- Incorporated five or more years ago: Incorporated 16 October 2000

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

## Persons with significant control

- Mrs Samantha Claire Yarde — owns 75–100% of shares, since 2016-10-15
- Mr Martyn Jonathan Yarde — owns 25–50% of shares, since 2019-02-02

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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/04090763
HTML: https://firmoscan.com/company/04090763-io-plant-ltd