# CADMATIC ENGINEERING SERVICES LIMITED (04794147)

> CADMATIC ENGINEERING SERVICES LIMITED is an active private limited company (company number 04794147) incorporated on 10 June 2003, registered in Newbury. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £342k and cash of £75k, with 7 employees on average. Net assets fell 29% on the prior period (£481k).

- Status: Active
- Incorporated: 2003-06-10
- Registered office: Newbury, RG14 1DY
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 202 comparable companies in Reading (median £7,200, upper quartile £118k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £342k | £75k | — | £160k | — | — | 7 |
| 2025-03-31 | £481k | £243k | — | £183k | — | — | 6 |

current ratio 1.88; size band micro.

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

- Net assets above zero: Net assets £342,087 at 31 March 2026
- Net assets down 25% or more on the prior period: -28.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £74,906
- Incorporated five or more years ago: Incorporated 10 June 2003

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

## Persons with significant control

- Mr Mark Humphrey — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-06
- Mrs Kerrie Humphrey — owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2020-04-06

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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/04794147
HTML: https://firmoscan.com/company/04794147-cadmatic-engineering-services-limited