# ASHGROVE PRECISION ENGINEERING LIMITED (NI615122)

> ASHGROVE PRECISION ENGINEERING LIMITED is an active private limited company (company number NI615122) incorporated on 23 October 2012, registered in Ballymena. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £753k and cash of £382k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£721k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-10-23
- Registered office: Ballymena, BT43 6ED
- SIC 71129: Other engineering activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 363 comparable companies in Belfast (median £8,050, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £753k | £382k | £177k | £173k | — | — | 12 |
| 2024-11-30 | £721k | £421k | £259k | £304k | — | — | 14 |
| 2023-11-30 | £525k | £265k | £260k | £310k | — | — | 12 |

current ratio 3.29; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £752,607 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.29
- Cash at bank of £50,000 or more: Cash £382,258
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 October 2012

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

## Persons with significant control

- Mr Samuel Caldwell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-23

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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/NI615122
HTML: https://firmoscan.com/company/NI615122-ashgrove-precision-engineering-limited