ASTEC PRECISION LIMITED

Active Ulverston

Manufacture of fasteners and screw machine products

53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fasteners and screw machine products
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ASTEC PRECISION LIMITED

Manufacture of fasteners and screw machine products

Founded 26 Aug 1998 Active Ulverston, England 53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fasteners and screw machine products
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 7 months remaining
Net assets £6M £684K 2024 year on year
Total assets £7M £253K 2024 year on year
Total Liabilities £2M £432K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Grizedale Sandside Road Ulverston Cumbria LA12 9EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTEC PRECISION LIMITED (03621871), an active supply chain, manufacturing and commerce models company based in Ulverston, England. Incorporated 26 Aug 1998. Manufacture of fasteners and screw machine products. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£512.59k

Decreased by £461.13k (-47%)

Net Assets

£5.51M

Increased by £684.46k (+14%)

Total Liabilities

£1.63M

Decreased by £431.58k (-21%)

Turnover

£5.53M

Employees

53

Increased by 2 (+4%)

Debt Ratio

23%

Decreased by 7 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2015Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Astec Precision Holdings Ltd
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ASTEC PRECISION LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Sandside Road, Ulverston (LA12 9EF) WESTMORLAND AND FURNESS
Leasehold-12 Jun 2020
Unit 3, Sandside Road, Ulverston (LA12 9EF)
Leasehold
Added 12 Jun 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-06-30
13 Nov 2025OfficersChange to director Mr Craig Hyslop on 2025-11-12
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with no updates
17 Mar 2025AccountsAnnual accounts made up to 2024-06-30
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-16 with no updates
4 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

13 Nov 2025 Officers

Change to director Mr Craig Hyslop on 2025-11-12

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 4 Apr 2026

Change to director Mr Craig Hyslop on 2025-11-12

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-11-12 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Mar 2025

Confirmation statement made on 2024-12-16 with no updates

1 years ago on 20 Dec 2024