# WILLIAM COPE LIMITED (04311926)

> WILLIAM COPE LIMITED is an active private limited company (company number 04311926) incorporated on 26 October 2001, registered in Kidderminster. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 30 September 2025, showing net assets of £273k and cash of £87k, with 10 employees on average. Net assets rose 5% on the prior period (£259k).

- Status: Active
- Incorporated: 2001-10-26
- Registered office: Kidderminster, DY10 4JB
- SIC 28490: Manufacture of other machine tools
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 403 comparable companies in the UK (median £38k, upper quartile £278k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £273k | £87k | £216k | £320k | — | — | 10 |
| 2024-09-30 | £259k | £104k | £259k | £359k | — | — | 12 |

current ratio 0.95; size band micro.

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

- Net assets above zero: Net assets £273,300 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £86,868
- Incorporated five or more years ago: Incorporated 26 October 2001

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

## Persons with significant control

- Martin Richard Geer — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Christopher Hall — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-12-01

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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/04311926
HTML: https://firmoscan.com/company/04311926-william-cope-limited