PT ENGINEERS HOLDINGS LTD

00861746
Active Warwickshire

Manufacture of other machine tools

0 employees website.com
Manufacture of other machine tools
P

PT ENGINEERS HOLDINGS LTD

00861746

Manufacture of other machine tools

Founded 18 Oct 1965 Active Warwickshire, United Kingdom 0 employees website.com
Manufacture of other machine tools

Previous Company Names

PRECISION SOMERS LIMITED 26 Mar 2002 — 15 Dec 2025
PRECISION TOOLMAKERS & ENGINEERS (RUGBY) LIMITED 18 Oct 1965 — 26 Mar 2002
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £254K £13K 2025 year on year
Total assets £572K £64K 2025 year on year
Total Liabilities £318K £51K 2025 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

38 Somers Road Rugby Warwickshire CV22 7DH

Full company profile for PT ENGINEERS HOLDINGS LTD (00861746), an active company based in Warwickshire, United Kingdom. Incorporated 18 Oct 1965. Manufacture of other machine tools. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£253.85k

Decreased by £12.86k (-5%)

Total Liabilities

£318.05k

Decreased by £51.02k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Frewin, Jon LeeDirectorBritishUnited Kingdom6018 Dec 2019Active

Shareholders

Shareholders (4)

Tgm Industrial Group Ltd
56.6%
991
Tgm Industrial Group Ltd
43.4%
760

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Karl Busch

Ceased 18 Dec 2019

Ceased

Pt & Somers Holdings Ltd

Ceased 30 Oct 2023

Ceased

Group Structure

Group Structure

PT ENGINEERS HOLDINGS LTD Current Company
PT ENGINEERS LIMITED united kingdom

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Mar 2026OfficersAppointment of Mrs Elizabeth Claire Bowering as director on 9 Mar 2026
9 Mar 2026OfficersTermination of Mark James Robertshaw as director on 9 Mar 2026
15 Dec 2025Change Of NameCertificate Change Of Name Company
27 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Mar 2026 Officers

Appointment of Mrs Elizabeth Claire Bowering as director on 9 Mar 2026

9 Mar 2026 Officers

Termination of Mark James Robertshaw as director on 9 Mar 2026

15 Dec 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 8 Apr 2026

Appointment of Mrs Elizabeth Claire Bowering as director on 9 Mar 2026

3 months ago on 9 Mar 2026

Termination of Mark James Robertshaw as director on 9 Mar 2026

3 months ago on 9 Mar 2026

Certificate Change Of Name Company

6 months ago on 15 Dec 2025