# POOLE PROJECTS LIMITED (04619489)

> POOLE PROJECTS LIMITED is an active private limited company (company number 04619489) incorporated on 17 December 2002, registered in Radcliffe. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £2.12m and cash of £1.31m, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£2.16m).

- Status: Active
- Incorporated: 2002-12-17
- Registered office: Radcliffe, M26 2XS
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 442 comparable companies in Manchester (median £9,643, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.12m | £1.31m | £890k | £102k | — | — | 8 |
| 2024-05-31 | £2.16m | £1.59m | £993k | £454k | — | — | 9 |

current ratio 21.47; size band micro.

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

- Net assets above zero: Net assets £2,116,502 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 21.47
- Cash at bank of £50,000 or more: Cash £1,310,363
- Incorporated five or more years ago: Incorporated 17 December 2002

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

## Persons with significant control

- Poole Projects (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-07-26

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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/04619489
HTML: https://firmoscan.com/company/04619489-poole-projects-limited