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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ENGPRO3 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+92,1%
CAGR total assets (2021–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC658674
Founded02/04/2020
PurposeOther engineering activities
AddressStrathyre, Skene, Westhill, AB32 6UT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

30/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

02/04/2020

Company incorporated

Incorporation date: 2020-04-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Garry Kennie

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 02/04/2020

37.5%
Andrew Mackenzie Kay

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 02/04/2020

37.5%
William James Allan

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 02/04/2020

37.5%

Ownership Timeline (3 changes)

02/04/2020

Appointed Garry Kennie (person)

Person with significant control

02/04/2020

Appointed Andrew Mackenzie Kay (person)

Person with significant control

02/04/2020

Appointed William James Allan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Strathyre

Skene

Westhill

AB32 6UT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £50.7K

Key figures

Total assets

2021£50.733
2022£50.733
2023£251.479
2024£483.061

Net Assets Liabilities

2021£50.733
2022£50.733
2023£251.479
2024£483.061

Equity

2021£50.733
2022£50.733
2023£251.479
2024£483.061

Current Assets

2021£151.628
2022£151.628
2023£625.090
2024£759.350

Net Current Assets Liabilities

2021£46.930
2022£46.930
2023£247.255
2024£470.686

Total Assets Less Current Liabilities

2021£51.625
2022£51.625
2023£252.470
2024£487.186

Cash Bank On Hand

2021£63.209
2022£63.209
2023£307.779
2024£435.772

Debtors

2021£88.419
2022£88.419
2023£317.311
2024£323.578

Creditors

2021£104.698
2022£104.698
2023£377.835
2024£288.664

Average Number Employees During Period

20213
20223
20234
20244

Accumulated Depreciation Impairment Property Plant Equipment

2021£499
2022£1477
2023£4033
2024£10.244

Increase From Depreciation Charge For Year Property Plant Equipment

2021£499
2022£978
2023£2556
2024£6211

Property Plant Equipment

2021£4695
2022£4695
2023£5215
2024£16.500

Property Plant Equipment Gross Cost

2021£5194
2022£6692
2023£20.533
2024£44.494

Provisions For Liabilities Balance Sheet Subtotal

2021£892
2022£892
2023£991
2024£4125

Total Additions Including From Business Combinations Property Plant Equipment

2021£5194
2022£1498
2023£13.841
2024£23.961
Metric2021202220232024
Total assets£50.733£50.733£251.479£483.061
Net Assets Liabilities£50.733£50.733£251.479£483.061
Equity£50.733£50.733£251.479£483.061
Current Assets£151.628£151.628£625.090£759.350
Net Current Assets Liabilities£46.930£46.930£247.255£470.686
Total Assets Less Current Liabilities£51.625£51.625£252.470£487.186
Cash Bank On Hand£63.209£63.209£307.779£435.772
Debtors£88.419£88.419£317.311£323.578
Creditors£104.698£104.698£377.835£288.664
Average Number Employees During Period3344
Accumulated Depreciation Impairment Property Plant Equipment£499£1477£4033£10.244
Increase From Depreciation Charge For Year Property Plant Equipment£499£978£2556£6211
Property Plant Equipment£4695£4695£5215£16.500
Property Plant Equipment Gross Cost£5194£6692£20.533£44.494
Provisions For Liabilities Balance Sheet Subtotal£892£892£991£4125
Total Additions Including From Business Combinations Property Plant Equipment£5194£1498£13.841£23.961

Documenti

Full accounts (total exemption)

30/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

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Altre aziende e persone

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+112%
YoY net current assets (2023 vs 2024)YoY net current assets
+90,4%
Net current assets (2024)Net current assets
470.686 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+395,7%
YoY net current assets (2022 vs 2023)
+426,9%
YoY total assets (2023 vs 2024)
+92,1%
YoY net current assets (2023 vs 2024)
+90,4%
  2. –
  3. –
  4. –ENGPRO3 LTD
CAGR total assets (2021–2024)
+112%

Working capital & liquidity

Net current assets (2021)
46.930 £
Net current assets (2022)
46.930 £
Net current assets (2023)
247.255 £
Net current assets (2024)
470.686 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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