# PAD CONTRACTS LIMITED (04222341)

> PAD CONTRACTS LIMITED is an active private limited company (company number 04222341) incorporated on 23 May 2001, registered in Walton On Thames. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest full accounts cover the period ending 30 June 2025, showing net assets of £2.43m and cash of £1.45m, with 43 employees on average. Turnover was £8.60m and profit for the year £291k. Net assets rose 14% on the prior period (£2.14m).

- Status: Active
- Incorporated: 2001-05-23
- Registered office: Walton On Thames, KT12 2PU
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-06
- Accounts type: FULL

By net assets it sits in the top quarter of 171 comparable companies in Greater London (median £12k, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.43m | £1.45m | £1.56m | £621k | £8.60m | £291k | 43 |
| 2024-06-30 | £2.14m | £683k | £1.91m | £493k | £6.23m | £22k | 43 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 4.84; net margin 3.4%; size band small.

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

- Net assets above zero: Net assets £2,431,196 at 30 June 2025
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.84
- Cash at bank of £50,000 or more: Cash £1,446,103
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 May 2001

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

## Persons with significant control

- Whelan & Grant ( Holdings ) Ltd (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, 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/04222341
HTML: https://firmoscan.com/company/04222341-pad-contracts-limited