# REMTEK SYSTEMS LIMITED (04830469)

> REMTEK SYSTEMS LIMITED is an active private limited company (company number 04830469) incorporated on 11 July 2003, registered in Stockport. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.15m and cash of £6.49m, with 82 employees on average. Net assets rose 28% on the prior period (£4.03m).

- Status: Active
- Incorporated: 2003-07-11
- Registered office: Stockport, SK4 2HD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-25
- Accounts type: FULL

By net assets it sits in the top quarter of 7,341 comparable companies in Manchester (median £4,083, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.15m | £6.49m | £4.78m | £7.67m | — | £2.77m | 82 |
| 2024-09-30 | £4.03m | £3.85m | £4.42m | £5.18m | — | £1.37m | 57 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.71; size band small.

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

- Net assets above zero: Net assets £5,152,233 at 30 September 2025
- Net assets up 10% or more on the prior period: +27.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £6,487,400
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 2003

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

## Persons with significant control

- Remtek Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-25

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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/04830469
HTML: https://firmoscan.com/company/04830469-remtek-systems-limited
