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PROCESS COMPONENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06916722
Founded27/05/2009
PurposeOther business support service activities n.e.c.
AddressRupert House London Road South, Poynton, Stockport, SK12 1PQ
Confirmation StatementNext due: 29/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/05/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (43 events)

25/06/2025

Annual accounts filed

Full accounts made up to 30 September 2024

View file in Documents

03/02/2025

Appointed Philip Adrian Clarke (person)

Appointed as Director

27/05/2009

Appointed Tlaw Secretaries Limited (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Baker Perkins Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 27/07/2022

87.5%
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 29/09/2018 · Resigned: 27/07/2022

87.5%
Matthew James Walsh

Significant influence

Appointed: 21/11/2017 · Resigned: 29/09/2018

—
Unknown

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust

Appointed: 06/04/2016 · Resigned: 29/09/2018

87.5%
Anthony Goodwin

Significant influence

Appointed: 06/04/2016 · Resigned: 29/09/2018

—

Showing 1–5 of 20

1 / 4

Ownership Timeline (9 changes)

27/07/2022

Appointed Baker Perkins Holdings Limited (company)

owns or controls

27/07/2022

Resigned Unknown Owner (company)

owns or controls

06/04/2016

Appointed Anthony Goodwin (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Rupert House London Road South

Poynton

Stockport

SK12 1PQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Turnover: £6.3M

Key figures

Turnover

2019—
2022—
2023—
2024£6.331.546

Profit / (loss)

2019—
2022—
2023—
2024£162.345

Other income

2019—
2022—
2023—
2024£1

Total assets

2019£105
2022£105
2023£105
2024£860.762

Net Assets Liabilities

2019£1.634.085
2022£1.262.399
2023£552.875
2024£-642.133

Equity

2019£105
2022£105
2023£105
2024£860.762

Current Assets

2019£2.478.686
2022£4.363.492
2023£3.847.281
2024£4.708.305

Net Current Assets Liabilities

2019£1.058.438
2022£950.282
2023£-406.175
2024£-1.434.807

Total Assets Less Current Liabilities

2019£1.668.579
2022£1.444.496
2023£670.984
2024£-379.440

Cash Bank On Hand

2019£356.428
2022£391.705
2023£308.698
2024£565.032

Debtors

2019£947.045
2022£2.405.123
2023£1.932.093
2024£2.016.957

Other Debtors

2019£216.518
2022£18.679
2023£127.966
2024£178.193

Creditors

2019£1.420.248
2022£3.413.210
2023£4.253.456
2024£6.143.112

Trade Creditors Trade Payables

2019£704.311
2022£936.683
2023£648.071
2024£638.880

Other Creditors

2019£457.150
2022£71.384
2023£62.019
2024£222.006

Amounts Owed To Group Undertakings

2019—
2022—
2023—
2024£2.387.039

Investments Fixed Assets

2019£128.661
2022£28.980
2023£28.980
2024£28.980

Number Shares Issued Fully Paid

2019599
2022599
2023599
202410

Par Value Share

2019£0
2022£0
2023£0
2024£1

Average Number Employees During Period

2019—
202245
202352
202456

Admin expenses

2019—
2022—
2023—
2024£3.418.991

Accrued Income

2019—
2022£157.839
2023£157.839
2024—

Accrued Liabilities Deferred Income

2019—
2022—
2023—
2024£250.641

Accumulated Amortisation Impairment Intangible Assets

2019£1.126.935
2022£1.200.594
2023£1.227.108
2024£1.248.299

Accumulated Depreciation Impairment Property Plant Equipment

2019£515.134
2022£907.418
2023£1.054.920
2024£826.995

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2022—
2023—
2024£667.360

Additional Provisions Increase From New Provisions Recognised

2019—
2022£38.109
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2022—
2023—
2024£162.345

Additions Other Than Through Business Combinations Intangible Assets

2019£55.736
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£80.282
2022£745.987
2023£152.222
2024£111.296

Amounts Owed By Group Undertakings

2019—
2022—
2023—
2024£365.256

Amounts Owed By Related Parties

2019£327.782
2022£520.333
2023£464.498
2024—

Amounts Owed To Related Parties

2019—
2022£749.949
2023£2.328.396
2024—

Amounts Recoverable On Contracts

2019—
2022—
2023—
2024£253.312

Applicable Tax Rate

2019—
2022—
2023—
2024£0

Audit Fees Expenses

2019—
2022—
2023—
2024£19.000

Bills Exchange Payable

2019—
2022—
2023—
2024£55.742

Cash Cash Equivalents

2019—
2022—
2023—
2024£565.032

Company Contributions To Money Purchase Plans Directors

2019—
2022—
2023—
2024£14.892

Corporation Tax Payable

2019£69.826
2022—
2023—
2024—

Cost Sales

2019—
2022—
2023—
2024£3.960.256

Deferred Tax Assets

2019—
2022£-35.408
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2022—
2023—
2024£153.789

Deferred Tax Liabilities

2019£27.106
2022£-49.212
2023£-35.408
2024£-33.048

Director Remuneration

2019—
2022—
2023—
2024£88.304

Director Remuneration Benefits Including Payments To Third Parties

2019—
2022—
2023—
2024£103.196

Dividend Declared Payable

2019—
2022£561.008
2023£285.882
2024—

Employees Total

201934
2022—
2023—
2024—

Finished Goods Goods For Resale

2019—
2022—
2023—
2024£1.928.893

Fixed Assets

2019£610.141
2022£494.214
2023£1.077.159
2024£1.055.367

Further Item Creditors Component Total Creditors

2019—
2022—
2023—
2024£10

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2022—
2023—
2024£517.831

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2019—
2022—
2023—
2024£-22.510

Gross Amount Due From Customers For Construction Contract Work As Asset

2019—
2022£754.495
2023£448.982
2024—

Gross Amount Due To Customers For Construction Contract Work As Liability

2019—
2022£50.176
2023£50.176
2024—

Gross Profit Loss

2019—
2022—
2023—
2024£2.371.290

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019—
2022—
2023£-677.359
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2022—
2023—
2024£177.711

Increase Decrease In Existing Provisions

2019—
2022£-102.097
2023£-8626
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019—
2022—
2023—
2024£153.789

Increase From Amortisation Charge For Year Intangible Assets

2019£72.146
2022£35.336
2023£26.514
2024£21.191

Increase From Depreciation Charge For Year Property Plant Equipment

2019£101.860
2022£127.706
2023£147.502
2024£193.766

Intangible Assets

2019£173.285
2022£83.041
2023£47.705
2024£21.191

Intangible Assets Gross Cost

2019£1.283.810
2022£1.248.299
2023£1.248.299
2024£1.248.299

Interest Expense On Bank Overdrafts

2019—
2022—
2023—
2024£108.333

Interest Payable Similar Charges Finance Costs

2019—
2022—
2023—
2024£108.333

Investments In Subsidiaries

2019£128.661
2022£28.980
2023£28.980
2024—

Long Term Contract Work In Progress

2019—
2022—
2023—
2024£197.423

Net Deferred Tax Liability Asset

2019—
2022—
2023—
2024£153.789

Number Directors Accruing Benefits Under Money Purchase Scheme

2019—
2022—
2023—
2024£1

Operating Profit Loss

2019—
2022—
2023—
2024£-932.887

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2022—
2023—
2024£34.131

Other Disposals Property Plant Equipment

2019—
2022—
2023—
2024£34.131

Other Interest Receivable Similar Income Finance Income

2019—
2022—
2023—
2024£1

Other Operating Income Format1

2019—
2022—
2023—
2024£114.814

Other Payables Accrued Expenses

2019£142.279
2022£807.814
2023£804.910
2024—

Other Provisions Balance Sheet Subtotal

2019—
2022—
2023—
2024£108.904

Other Remaining Operating Expense

2019—
2022—
2023—
2024£-133.820

Other Remaining Operating Income

2019—
2022—
2023—
2024£114.814

Ownership Interest In Subsidiary Percent

2019£1
2022—
2023—
2024—

Payments Received On Account

2019—
2022—
2023—
2024£2.516.030

Pension Costs Defined Contribution Plan

2019—
2022—
2023—
2024£187.702

Percentage Class Share Held In Subsidiary

2019—
2022£1
2023£1
2024£1

Prepayments

2019£31.559
2022£365.433
2023£159.848
2024—

Prepayments Accrued Income

2019—
2022—
2023—
2024£341.928

Profit Loss On Ordinary Activities Before Tax

2019—
2022—
2023—
2024£-1.041.219

Property Plant Equipment

2019£308.195
2022£382.193
2023£1.000.474
2024£1.005.196

Property Plant Equipment Gross Cost

2019£801.751
2022£1.907.892
2023£2.060.114
2024£1.749.721

Provisions

2019—
2022£118.109
2023£109.483
2024£271.249

Provisions For Liabilities Balance Sheet Subtotal

2019—
2022—
2023—
2024£-262.693

Revenue From Sale Goods

2019—
2022—
2023—
2024£6.331.546

Social Security Costs

2019—
2022—
2023—
2024£190.955

Staff Costs Employee Benefits Expense

2019—
2022—
2023—
2024£2.562.461

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2022—
2023—
2024£153.789

Taxation Social Security Payable

2019£32.554
2022£265.659
2023£51.343
2024£72.764

Tax Expense Credit Applicable Tax Rate

2019—
2022—
2023—
2024£-229.068

Tax Increase Decrease From Changes In Pension Fund Prepayment

2019—
2022—
2023—
2024£237.499

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2019—
2022—
2023—
2024£1040

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019—
2022—
2023—
2024£-33.393

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2022—
2023—
2024£153.789

Total Borrowings

2019£100
2022£100
2023£10
2024—

Total Deferred Tax Expense Credit

2019—
2022—
2023—
2024£153.789

Total Inventories

2019£1.175.213
2022£1.566.664
2023£1.606.490
2024£2.126.316

Trade Debtors Trade Receivables

2019£371.186
2022£588.344
2023£572.960
2024£878.268

Turnover Revenue

2019—
2022—
2023—
2024£6.331.546

Unpaid Contributions To Pension Schemes

2019£14.028
2022£20.613
2023£22.649
2024—

Wages Salaries

2019—
2022—
2023—
2024£2.183.804
Metric2019202220232024
Turnover———£6.331.546
Profit / (loss)———£162.345
Other income———£1
Total assets£105£105£105£860.762
Net Assets Liabilities£1.634.085£1.262.399£552.875£-642.133
Equity£105£105£105£860.762
Current Assets£2.478.686£4.363.492£3.847.281£4.708.305
Net Current Assets Liabilities£1.058.438£950.282£-406.175£-1.434.807
Total Assets Less Current Liabilities£1.668.579£1.444.496£670.984£-379.440
Cash Bank On Hand£356.428£391.705£308.698£565.032
Debtors£947.045£2.405.123£1.932.093£2.016.957
Other Debtors£216.518£18.679£127.966£178.193
Creditors£1.420.248£3.413.210£4.253.456£6.143.112
Trade Creditors Trade Payables£704.311£936.683£648.071£638.880
Other Creditors£457.150£71.384£62.019£222.006
Amounts Owed To Group Undertakings———£2.387.039
Investments Fixed Assets£128.661£28.980£28.980£28.980
Number Shares Issued Fully Paid59959959910
Par Value Share£0£0£0£1
Average Number Employees During Period—455256
Admin expenses———£3.418.991
Accrued Income—£157.839£157.839—
Accrued Liabilities Deferred Income———£250.641
Accumulated Amortisation Impairment Intangible Assets£1.126.935£1.200.594£1.227.108£1.248.299
Accumulated Depreciation Impairment Property Plant Equipment£515.134£907.418£1.054.920£826.995
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£667.360
Additional Provisions Increase From New Provisions Recognised—£38.109——
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£162.345
Additions Other Than Through Business Combinations Intangible Assets£55.736———
Additions Other Than Through Business Combinations Property Plant Equipment£80.282£745.987£152.222£111.296
Amounts Owed By Group Undertakings———£365.256
Amounts Owed By Related Parties£327.782£520.333£464.498—
Amounts Owed To Related Parties—£749.949£2.328.396—
Amounts Recoverable On Contracts———£253.312
Applicable Tax Rate———£0
Audit Fees Expenses———£19.000
Bills Exchange Payable———£55.742
Cash Cash Equivalents———£565.032
Company Contributions To Money Purchase Plans Directors———£14.892
Corporation Tax Payable£69.826———
Cost Sales———£3.960.256
Deferred Tax Assets—£-35.408——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£153.789
Deferred Tax Liabilities£27.106£-49.212£-35.408£-33.048
Director Remuneration———£88.304
Director Remuneration Benefits Including Payments To Third Parties———£103.196
Dividend Declared Payable—£561.008£285.882—
Employees Total34———
Finished Goods Goods For Resale———£1.928.893
Fixed Assets£610.141£494.214£1.077.159£1.055.367
Further Item Creditors Component Total Creditors———£10
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£517.831
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£-22.510
Gross Amount Due From Customers For Construction Contract Work As Asset—£754.495£448.982—
Gross Amount Due To Customers For Construction Contract Work As Liability—£50.176£50.176—
Gross Profit Loss———£2.371.290
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——£-677.359—
Increase Decrease In Current Tax From Adjustment For Prior Periods———£177.711
Increase Decrease In Existing Provisions—£-102.097£-8626—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£153.789
Increase From Amortisation Charge For Year Intangible Assets£72.146£35.336£26.514£21.191
Increase From Depreciation Charge For Year Property Plant Equipment£101.860£127.706£147.502£193.766
Intangible Assets£173.285£83.041£47.705£21.191
Intangible Assets Gross Cost£1.283.810£1.248.299£1.248.299£1.248.299
Interest Expense On Bank Overdrafts———£108.333
Interest Payable Similar Charges Finance Costs———£108.333
Investments In Subsidiaries£128.661£28.980£28.980—
Long Term Contract Work In Progress———£197.423
Net Deferred Tax Liability Asset———£153.789
Number Directors Accruing Benefits Under Money Purchase Scheme———£1
Operating Profit Loss———£-932.887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£34.131
Other Disposals Property Plant Equipment———£34.131
Other Interest Receivable Similar Income Finance Income———£1
Other Operating Income Format1———£114.814
Other Payables Accrued Expenses£142.279£807.814£804.910—
Other Provisions Balance Sheet Subtotal———£108.904
Other Remaining Operating Expense———£-133.820
Other Remaining Operating Income———£114.814
Ownership Interest In Subsidiary Percent£1———
Payments Received On Account———£2.516.030
Pension Costs Defined Contribution Plan———£187.702
Percentage Class Share Held In Subsidiary—£1£1£1
Prepayments£31.559£365.433£159.848—
Prepayments Accrued Income———£341.928
Profit Loss On Ordinary Activities Before Tax———£-1.041.219
Property Plant Equipment£308.195£382.193£1.000.474£1.005.196
Property Plant Equipment Gross Cost£801.751£1.907.892£2.060.114£1.749.721
Provisions—£118.109£109.483£271.249
Provisions For Liabilities Balance Sheet Subtotal———£-262.693
Revenue From Sale Goods———£6.331.546
Social Security Costs———£190.955
Staff Costs Employee Benefits Expense———£2.562.461
Taxation Including Deferred Taxation Balance Sheet Subtotal———£153.789
Taxation Social Security Payable£32.554£265.659£51.343£72.764
Tax Expense Credit Applicable Tax Rate———£-229.068
Tax Increase Decrease From Changes In Pension Fund Prepayment———£237.499
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment———£1040
Tax Increase Decrease From Other Tax Effects Tax Reconciliation———£-33.393
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£153.789
Total Borrowings£100£100£10—
Total Deferred Tax Expense Credit———£153.789
Total Inventories£1.175.213£1.566.664£1.606.490£2.126.316
Trade Debtors Trade Receivables£371.186£588.344£572.960£878.268
Turnover Revenue———£6.331.546
Unpaid Contributions To Pension Schemes£14.028£20.613£22.649—
Wages Salaries———£2.183.804

Documenti

Confirmation statement

21/05/2026

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Full accounts made up to 30 September 2024

25/06/2025

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Confirmation statement

11/06/2025

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Appointment of director

04/02/2025

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Resolutions RES01 ‐ Resolution of adoption of Articles of Association

28/12/2024

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Memorandum and Articles of Association

28/12/2024

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Termination of director appointment

20/12/2024

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Termination of secretary appointment

20/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧BLAND, TerryAUDREY LAURE ZELLERRENAUD RICHERT
Net margin (2024)Net margin
2,6%
Return on assets (net) (2024)Return on assets (net)
18,9%
Equity ratio (2024)Equity ratio
100%
Asset turnover (2024)Asset turnover
7,36×
Debtor days (2024)Debtor days
116days

Financial Health

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

Margins

Net margin (2024)
2,6%
Administrative expenses % of revenue (2024)
54%

Growth

YoY net current assets (2019 vs 2022)
-10,2%
YoY net current assets (2022 vs 2023)
-142,7%
  1. –
  2. –
  3. –PROCESS COMPONENTS LIMITED
YoY total assets (2023 vs 2024)
+819.673,3%
YoY net current assets (2023 vs 2024)
-253,2%
CAGR total assets (2019–2024)
+1916,3%

Efficiency & returns

Asset turnover (2024)
7,36×
Return on assets (net) (2024)
18,9%
Revenue per employee (2024)
113.063 £
Profit / (loss) per employee (2024)
2899 £

Working capital & liquidity

Net current assets (2019)
1.058.438 £
Net current assets (2022)
950.282 £
Net current assets (2023)
-406.175 £
Net current assets (2024)
-1.434.807 £

Receivables & payables

Debtor days (2024)
116days
Creditor days (vs revenue) (2024)
37days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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