HORIBA TEST AUTOMATION LIMITED

04070217
Active Worcester

Other information technology service activities

65 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities
H

HORIBA TEST AUTOMATION LIMITED

04070217

Other information technology service activities

Founded 12 Sept 2000 Active Worcester, England 65 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities

Previous Company Names

SRH SYSTEMS LIMITED 20 Nov 2001 — 4 Feb 2013
SCHENCK RICARDO SYSTEMS LIMITED 1 Dec 2000 — 20 Nov 2001
HOWPER 328 LIMITED 12 Sept 2000 — 1 Dec 2000
Accounts Submitted 19 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 Jun 2026 Next due 9 Jul 2027 12 months remaining
Net assets £-11M £2M 2025 year on year
Total assets £7M £2M 2025 year on year
Total Liabilities £19M £81K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook Court Whittington Hall Whittington Road Worcester WR5 2RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HORIBA TEST AUTOMATION LIMITED (04070217), an active supply chain, manufacturing and commerce models company based in Worcester, England. Incorporated 12 Sept 2000. Other information technology service activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.89M

Increased by £826.68k (+27%)

Net Assets

-£11.17M

Increased by £1.68M (+13%)

Total Liabilities

£18.51M

Increased by £81.41k (+0%)

Turnover

£14.12M

Increased by £4.69M (+50%)

Employees

65

Increased by 6 (+10%)

Debt Ratio

252%

Decreased by 79 (-24%)

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
Gillespie, George Thompson, DrDirectorBritishEngland6326 Feb 2018Active

Shareholders

Shareholders (2)

Horiba Uk Finance Limited
100.0%
Horiba, Ltd.
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Horiba Ltd

Japan

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 7 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HORIBA TEST AUTOMATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 25 Jun 2026 with no updates
19 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026OfficersAppointment of Mr Declan Joseph Allen as director on 1 Apr 2026
11 Nov 2025OfficersTermination of Tae Hwa Lee as director on 4 Nov 2025
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2026 Confirmation Statement

Confirmation statement made on 25 Jun 2026 with no updates

19 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Officers

Appointment of Mr Declan Joseph Allen as director on 1 Apr 2026

11 Nov 2025 Officers

Termination of Tae Hwa Lee as director on 4 Nov 2025

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jun 2026 with no updates

1 weeks ago on 26 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 19 Apr 2026

Appointment of Mr Declan Joseph Allen as director on 1 Apr 2026

3 months ago on 1 Apr 2026

Termination of Tae Hwa Lee as director on 4 Nov 2025

7 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 20 Aug 2025