# ALUMATE LIMITED (09689554)

> ALUMATE LIMITED is an active private limited company (company number 09689554) incorporated on 16 July 2015, registered in Pontypridd. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £786k and cash of £367k, with 17 employees on average. Net assets fell 22% on the prior period (£1.01m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-07-16
- Registered office: Pontypridd, CF37 5BH
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 63 comparable companies in Cardiff (median £50k, upper quartile £712k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £786k | £367k | £115k | £251k | — | — | 17 |
| 2024-12-31 | £1.01m | £624k | £146k | £206k | — | — | 16 |
| 2023-12-31 | £2.12m | £1.94m | £100k | £357k | — | — | 17 |

current ratio 3.73; net assets trend falling; size band small.

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

- Net assets above zero: Net assets £785,857 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.73
- Cash at bank of £50,000 or more: Cash £367,491
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 July 2015

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

## Persons with significant control

- Mr Michael Andrews — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Gareth Guy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brandon Cook — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09689554
HTML: https://firmoscan.com/company/09689554-alumate-limited