# RUGBY ENGINEERING SOLUTIONS LIMITED (11784590)

> RUGBY ENGINEERING SOLUTIONS LIMITED is an active private limited company (company number 11784590) incorporated on 23 January 2019, registered in Rugby. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 January 2026, showing net assets of £328k and cash of £169k, with 19 employees on average. Net assets rose 2% on the prior period (£321k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-01-23
- Registered office: Rugby, CV21 3QP
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 79 comparable companies in Coventry (median £26k, upper quartile £289k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £328k | £169k | £272k | £309k | — | — | 19 |
| 2025-01-31 | £321k | £135k | £253k | £217k | — | — | 14 |
| 2024-01-31 | £277k | £143k | £167k | £158k | — | — | 9 |

current ratio 1.43; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £327,891 at 31 January 2026
- Cash at bank of £50,000 or more: Cash £168,731
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 2019

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

## Persons with significant control

- Mr David Philip Padun — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-01-23
- Mr Colin David Grant — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-10-28

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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/11784590
HTML: https://firmoscan.com/company/11784590-rugby-engineering-solutions-limited