# CATERFAB ENGINEERING LIMITED (NI633551)

> CATERFAB ENGINEERING LIMITED is an active private limited company (company number NI633551) incorporated on 10 September 2015, registered in Ballymena. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £592k and cash of £292k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£549k).

- Status: Active
- Incorporated: 2015-09-10
- Registered office: Ballymena, BT44 9HB
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 148 comparable companies in Belfast (median £53k, upper quartile £392k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £592k | £292k | £297k | £211k | — | — | 3 |
| 2024-09-30 | £549k | £250k | £338k | £117k | — | — | 4 |

current ratio 2.81; size band micro.

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

- Net assets above zero: Net assets £592,044 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.81
- Cash at bank of £50,000 or more: Cash £292,184
- Incorporated five or more years ago: Incorporated 10 September 2015

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

## Persons with significant control

- Mr Paul Daniel Mccullough — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-09
- Mrs Amy Michelle Mccullough — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-09-25

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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/NI633551
HTML: https://firmoscan.com/company/NI633551-caterfab-engineering-limited