# PROGRESSIVE TECHNOLOGY ADVANCED MATERIALS LIMITED (09106601)

> PROGRESSIVE TECHNOLOGY ADVANCED MATERIALS LIMITED is an active private limited company (company number 09106601) incorporated on 27 June 2014, registered in Newbury. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.28m and cash of £978k, with 58 employees on average. Net assets rose 49% on the prior period (£1.53m).

- Status: Active
- Incorporated: 2014-06-27
- Registered office: Newbury, RG14 5TS
- SIC 25620: Machining
- SIC 29320: Manufacture of other parts and accessories for motor vehicles
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-11
- Accounts type: SMALL

By net assets it sits in the top quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.28m | £978k | £922k | £801k | — | £1.01m | 58 |
| 2024-09-30 | £1.53m | £162k | £1.04m | £737k | — | £584k | 58 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 2.44; size band small.

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

- Net assets above zero: Net assets £2,280,943 at 30 September 2025
- Net assets up 10% or more on the prior period: +48.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Cash at bank of £50,000 or more: Cash £978,020
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 June 2014

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

## Persons with significant control

- Progressive Group (Newbury) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-06-11

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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/09106601
HTML: https://firmoscan.com/company/09106601-progressive-technology-advanced-materials-limited