# PENYBRYN ENGINEERING LIMITED (05201504)

> PENYBRYN ENGINEERING LIMITED is an active private limited company (company number 05201504) incorporated on 10 August 2004, registered in Ystrad Mynach. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 28 February 2025, showing net assets of £112k and cash of £87k, with 12 employees on average. Net assets rose 3% on the prior period (£108k).

- Status: Active
- Incorporated: 2004-08-10
- Registered office: Ystrad Mynach, CF82 7GG
- SIC 25620: Machining
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £112k | £87k | £238k | £260k | — | — | 12 |
| 2024-02-27 | £108k | £82k | £177k | £187k | — | — | 14 |

current ratio 1.29; size band micro.

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

- Net assets above zero: Net assets £111,635 at 28 February 2025
- Cash at bank of £50,000 or more: Cash £86,699
- Incorporated five or more years ago: Incorporated 10 August 2004

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

## Persons with significant control

- Mr Nigel John Brake — owns 25–50% of shares, since 2016-07-01
- Mrs Celia Lynne Brake — owns 25–50% of shares, since 2016-07-01

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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/05201504
HTML: https://firmoscan.com/company/05201504-penybryn-engineering-limited