PRODUCTIVE MACHINES LTD

Active Rotherham

Machining

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningBusiness and domestic software development +1
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PRODUCTIVE MACHINES LTD

Machining

Founded 26 Sept 2019 Active Rotherham, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningBusiness and domestic software developmentInformation technology consultancy activities
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £759K £19K 2024 year on year
Total assets £1M £26K 2024 year on year
Total Liabilities £331K £45K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Advanced Manufacturing Park Technology Centre Brunel Way Catcliffe Rotherham S60 5WG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRODUCTIVE MACHINES LTD (12227915), an active supply chain, manufacturing and commerce models company based in Rotherham, United Kingdom. Incorporated 26 Sept 2019. Machining. 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 (2020–2024)

Cash in Bank

£613.17k

Decreased by £208.02k (-25%)

Net Assets

£759.47k

Decreased by £19.02k (-2%)

Total Liabilities

£330.82k

Increased by £44.99k (+16%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

30%

Increased by 3 (+11%)

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 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2023Seed
Investor 2Apr 2023Seed
Investor 3Apr 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 12,790,835 Shares £2.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202570,832£1k£0.016
3 Dec 2024375,028£65k£0.173
3 Dec 20242,531,444£450k£0.178
12 Apr 20232,882,767£450k£0.156
9 Mar 20233,034,491£450k£0.148

Officers

Officers

1 active 2 resigned
Status
Peter John HoptonDirectorBritishEngland443 Mar 2023Active

Shareholders

Shareholders (11)

Erdem Ozturk
36.6%
10,000,000
Kcv Cooperatief U.a
12.5%
3,409,519

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dr Erdem Ozturk

British

Active
Notified 26 Sept 2019
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
18 Nov 2025OfficersTermination of Peter John Hopton as director on 31 Oct 2025
29 Oct 2025CapitalAllotment of shares (GBP 273.28795) on 29 Sept 2025
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

18 Nov 2025 Officers

Termination of Peter John Hopton as director on 31 Oct 2025

29 Oct 2025 Capital

Allotment of shares (GBP 273.28795) on 29 Sept 2025

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Mar 2026

Confirmation statement made on 20 Feb 2026 with updates

1 months ago on 6 Mar 2026

Termination of Peter John Hopton as director on 31 Oct 2025

5 months ago on 18 Nov 2025

Allotment of shares (GBP 273.28795) on 29 Sept 2025

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jun 2025