# METALTEC LIMITED (04301476)

> METALTEC LIMITED is an active private limited company (company number 04301476) incorporated on 9 October 2001, registered in Salisbury. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £667k and cash of £384k, with 8 employees on average. Net assets rose 5% on the prior period (£636k).

- Status: Active
- Incorporated: 2001-10-09
- Registered office: Salisbury, SP2 8PU
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 870 comparable companies in Other (median £23k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £667k | £384k | — | £246k | — | — | 8 |
| 2024-09-30 | £636k | £376k | — | £279k | — | — | 8 |

current ratio 3.63; size band micro.

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

- Net assets above zero: Net assets £667,327 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.63
- Cash at bank of £50,000 or more: Cash £383,822
- Incorporated five or more years ago: Incorporated 9 October 2001

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

## Persons with significant control

- Metaltec Holding Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-20

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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/04301476
HTML: https://firmoscan.com/company/04301476-metaltec-limited