PT ENGINEERS LIMITED

04404099
Active Warwickshire

Manufacture of other machine tools

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other machine tools
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PT ENGINEERS LIMITED

04404099

Manufacture of other machine tools

Founded 26 Mar 2002 Active Warwickshire, United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other machine tools

Previous Company Names

PRECISION TOOLMAKERS AND ENGINEERS (RUGBY) LIMITED 26 Mar 2002 — 21 Dec 2004
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 21 May 2027 11 months remaining
Net assets £2M £316K 2025 year on year
Total assets £3M £171K 2025 year on year
Total Liabilities £831K £487K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

38 Somers Road Rugby Warwickshire CV22 7DH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PT ENGINEERS LIMITED (04404099), an active supply chain, manufacturing and commerce models company based in Warwickshire, United Kingdom. Incorporated 26 Mar 2002. 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

£292.43k

Increased by £226.80k (+346%)

Net Assets

£2.18M

Increased by £315.58k (+17%)

Total Liabilities

£830.88k

Decreased by £486.71k (-37%)

Turnover

N/A

Employees

20

Debt Ratio

28%

Decreased by 13 (-32%)

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

2 active 1 resigned
Status
Bowering, Elizabeth ClaireSecretaryUnknownUnknown12 Mar 2026Active
Brooksbank, Timothy DamienDirectorBritishEngland5715 Sept 2023Active

Shareholders

Shareholders (1)

Pt Engineers Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Pt & Somers Holdings Ltd

Ceased 1 Jan 2024

Ceased

David Karl Busch

Ceased 18 Dec 2019

Ceased

Precision Somers Limited

Ceased 18 Dec 2019

Ceased

Ian Wright

Ceased 18 Dec 2019

Ceased

Pt & Somers Holdings Ltd

Ceased 18 Dec 2019

Ceased

Group Structure

Group Structure

PT ENGINEERS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
38 Somers Road, Rugby (CV22 7DH) RUGBY
Freehold£310,00015 May 2014
38 Somers Road, Rugby (CV22 7DH)
Freehold £310,000
Added 15 May 2014
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Mar 2026OfficersAppointment of Mrs Elizabeth Claire Bowering as director on 12 Mar 2026
11 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
10 Mar 2026Persons With Significant ControlChange to Pt Engineers Holdings Ltd as a person with significant control on 5 Dec 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Mar 2026 Officers

Appointment of Mrs Elizabeth Claire Bowering as director on 12 Mar 2026

11 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

10 Mar 2026 Persons With Significant Control

Change to Pt Engineers Holdings Ltd as a person with significant control on 5 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

1 months ago on 7 May 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 12 Mar 2026

2 months ago on 25 Mar 2026

Confirmation statement made on 10 Mar 2026 with updates

3 months ago on 11 Mar 2026

Change to Pt Engineers Holdings Ltd as a person with significant control on 5 Dec 2025

3 months ago on 10 Mar 2026