Machineworks Limited
04561671 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-09-30 · next due 2026-10-14
Registered office
Rutledge House78 Clarkehouse Road
Sheffield
South Yorkshire
S10 2lj
Peer comparison
Compared against 228 UK companies in SIC 62012 (Business and domestic software development) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£2,133,110
↓8.1%
|
£2,320,707
↓10.9%
|
£2,603,230
↑16.6%
|
£2,232,730
↑13.3%
|
£1,970,050
|
| Balance sheet | |||||
| Current assets |
£4,753,927
↓16.0%
|
£5,661,623
↓9.8%
|
£6,276,642
↑13.4%
|
£5,536,347
↑5.7%
|
£5,238,023
|
| Cash |
£3,976,846
↓18.1%
|
£4,853,544
↓8.0%
|
£5,277,936
↑12.4%
|
£4,697,710
↑3.1%
|
£4,558,244
|
| Debtors |
£777,081
↓3.8%
|
£808,079
↓19.1%
|
£998,706
↑19.1%
|
£838,637
↑23.4%
|
£679,779
|
| Net current assets |
£4,165,895
↓16.9%
|
£5,012,386
↓12.1%
|
£5,705,407
↑13.2%
|
£5,038,585
↑4.0%
|
£4,843,367
|
| Net assets |
£4,248,736
↓16.9%
|
£5,115,626
↓11.7%
|
£5,794,919
|
— |
— |
| Equity |
£4,248,736
↓16.9%
|
£5,115,626
↓11.7%
|
£5,794,919
↑11.6%
|
£5,191,689
↑4.7%
|
£4,958,959
|
| Other | |||||
| Average employees |
28
→0.0%
|
28
↑3.7%
|
27
↓3.6%
|
28
↑3.7%
|
27
|
| Dividends paid |
£3,000,000
→0.0%
|
£3,000,000
↑50.0%
|
£2,000,000
→0.0%
|
£2,000,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Lin, Fenqiang, Dr · Director appointed 2015-11-01
- Hardebusch, Claus Ludwig, Dr · Director appointed 2015-11-01
- Laming, Michael · Secretary appointed 2014-04-04 resigned 2020-10-01
- Manley, David James · Director appointed 2003-01-02 resigned 2015-11-01
- Kitchen, Claire Louise · Secretary appointed 2008-01-01 resigned 2014-04-04
- Forrester, David Michael · Director appointed 2002-11-29 resigned 2014-04-04
- Green, Stuart Antony · Director appointed 2003-01-02 resigned 2006-03-31
- Thorn, Jeremy Gordon · Director appointed 2003-01-02 resigned 2006-03-31
- Oliver, Richard Gordon, Dr · Director appointed 2002-11-29 resigned 2006-03-31
- Imco Secretary Limited · Corporate Secretary appointed 2002-10-14 resigned 2002-11-29
- Imco Director Limited · Corporate Director appointed 2002-10-14 resigned 2002-11-29
People with significant control (1)
-
Westec Holdings Company Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Debenture SatisfiedHeld by Matrix Private Equity Partners LLPCreated 2011-03-31 · satisfied 2011-04-12Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by Matrix Private Equity Partners LimitedCreated 2006-04-04 · satisfied 2014-03-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-04-17 · satisfied 2019-02-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-08 Small-company accounts AA Accounts
- 2024-10-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-17 Small-company accounts AA Accounts
- 2023-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-14 Small-company accounts AA Accounts
- 2022-10-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-16 Small-company accounts AA Accounts
- 2021-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-08 Small-company accounts AA Accounts
- 2020-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-08 Termination secretary company with name termination date TM02 Officers
- 2020-09-29 Small-company accounts AA Accounts
- 2019-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-17 Small-company accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register