POSITIVE AUTOMATION LIMITED

06943034
Active Cambridge

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
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POSITIVE AUTOMATION LIMITED

06943034

Other business support service activities n.e.c.

Founded 24 Jun 2009 Active Cambridge, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Jun 2026 Next due 8 Jul 2027 12 months remaining
Net assets £7K £11K 2025 year on year
Total assets £40K £6K 2025 year on year
Total Liabilities £33K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5, Avenue Business Park Brockley Road Elsworth Cambridge CB23 4EY England

Full company profile for POSITIVE AUTOMATION LIMITED (06943034), an active company based in Cambridge, England. Incorporated 24 Jun 2009. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£36.61k

Increased by £5.97k (+19%)

Net Assets

£6.90k

Decreased by £11.37k (-62%)

Total Liabilities

£32.95k

Increased by £17.43k (+112%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Increased by 37 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Powell, Colin RichardDirectorBritishEngland6624 Jun 2009Active

Shareholders

Shareholders (2)

Colin Richard Powell
80.0%
Sharon Powell
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin Richard Powell

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Colin Richard Powell

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 24 Jun 2026 with updates
17 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
13 Nov 2025Persons With Significant ControlChange to Mr Colin Richard Powell as a person with significant control on 13 Nov 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2026 with updates

17 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

13 Nov 2025 Persons With Significant Control

Change to Mr Colin Richard Powell as a person with significant control on 13 Nov 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2026 with updates

1 days ago on 24 Jun 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 17 Nov 2025

Change to Mr Colin Richard Powell as a person with significant control on 13 Nov 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 24 Jun 2025 with no updates

1 years ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Nov 2024