PRONTO ENGINEERING GROUP LIMITED

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

Current ratio (2016)Current ratio

1,12×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI633760

Founded22/09/2015

PurposeOther specialised construction activities n.e.c.

AddressUnit 1 24 Chapel Road, Camlough, Newry, BT35 7HN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/09/2015

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (15 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

01/03/2024

Company name changed

PRONTO AUTOMATION SYSTEMS LIMITED → PRONTO ENGINEERING GROUP LIMITED

22/09/2015

Appointed Rory Mckeever (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£13.555	£9050	£30.095	£39.611	£48.843	£33.569	£33.569	£262.608	£295.739
Net Assets Liabilities	—	£9050	£30.095	£39.611	£48.843	£33.569	£33.569	£262.608	£295.739
Equity	—	£9050	£30.095	£39.611	£48.843	£33.569	£33.569	£262.608	£295.739
Current Assets	£24.309	£24.306	£55.766	£63.029	£141.842	£177.610	£177.610	£1.068.111	£1.119.637
Net Current Assets Liabilities	£2515	£9341	£13.199	£-254	£19.688	£2146	£-56.657	£336.807	£289.743
Total Assets Less Current Liabilities	£23.655	£30.481	£59.436	£47.939	£152.256	£137.409	£78.606	£609.781	£615.877
Cash Bank On Hand	—	£15.726	£9228	£16.619	—	—	£20.695	£340.503	—
Debtors	—	£8580	£46.538	£46.410	—	—	£125.750	£275.472	—
Creditors	—	£21.431	£29.341	£8328	£103.413	£45.037	£45.037	£347.173	£320.138
Trade Creditors Trade Payables	—	£2320	£8460	£116.031	—	—	—	—	—
Other Creditors	—	—	£7958	—	—	—	—	—	—
Investments Fixed Assets	—	—	—	£37.500	—	—	£63.750	£63.750	—
Average Number Employees During Period	—	1	1	2	6	6	6	15	26
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£58.803	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£18.680	£30.797	£39.885	—	—	£108.431	£144.520	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£36.563	£14.073	—	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£23.257	—	—	—	—	—
Bank Borrowings	—	£11.331	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	£10.830	—	—	—	—	—
Corporation Tax Payable	—	£2328	—	—	—	—	—	—	—
Creditors Due After One Year	£10.100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21.794	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32.292	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£53.819	—
Finance Lease Liabilities Present Value Total	—	£10.100	£11.367	£8328	—	—	—	—	—
Fixed Assets	£21.140	£21.140	£46.237	£48.193	£132.568	£135.263	£135.263	£272.974	£326.134
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11.466	£12.117	£9088	—	—	£30.236	£68.381	—
Net Assets Liabilities Including Pension Asset Liability	£13.555	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£37.500	—	—	—	—	—
Other Taxation Social Security Payable	—	£1403	—	—	—	—	—	—	—
Property Plant Equipment	—	£21.140	£46.237	£48.193	—	—	£71.513	£54.588	—
Property Plant Equipment Gross Cost	—	£64.917	£78.990	£78.990	—	—	£163.019	£353.744	—
Redeemable Preference Shares Liability	—	£2514	£5030	£1783	—	—	—	—	—
Shareholder Funds	£13.555	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£10.719	£16.507	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£13.311	£244.544	—
Total Inventories	—	—	—	—	—	—	£31.165	£112.600	—
Trade Debtors Trade Receivables	—	£8580	£46.538	£46.410	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£13.555

£9050

£30.095

£39.611

£48.843

£33.569

£262.608

£295.739

Net Assets Liabilities

—

£9050

£30.095

£39.611

£48.843

£33.569

£262.608

£295.739

Equity

—

£9050

£30.095

£39.611

£48.843

£33.569

£262.608

£295.739

Current Assets

£24.309

£24.306

£55.766

£63.029

£141.842

£177.610

£1.068.111

£1.119.637

Net Current Assets Liabilities

£2515

£9341

£13.199

£-254

£19.688

£2146

£-56.657

£336.807

£289.743

Total Assets Less Current Liabilities

£23.655

£30.481

£59.436

£47.939

£152.256

£137.409

£78.606

£609.781

£615.877

Cash Bank On Hand

—

£15.726

£9228

£16.619

—

£20.695

£340.503

—

Debtors

—

£8580

£46.538

£46.410

—

£125.750

£275.472

—

Creditors

—

£21.431

£29.341

£8328

£103.413

£45.037

£347.173

£320.138

Trade Creditors Trade Payables

—

£2320

£8460

£116.031

—

Other Creditors

—

£7958

—

Investments Fixed Assets

—

£37.500

—

£63.750

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£58.803

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.680

£30.797

£39.885

—

£108.431

£144.520

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£36.563

£14.073

—

Amounts Owed To Group Undertakings Participating Interests

—

£23.257

—

Bank Borrowings

—

£11.331

—

Bank Overdrafts

—

£10.830

—

Corporation Tax Payable

—

£2328

—

Creditors Due After One Year

£10.100

—

Creditors Due Within One Year

£21.794

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£32.292

—

Disposals Property Plant Equipment

—

£53.819

—

Finance Lease Liabilities Present Value Total

—

£10.100

£11.367

£8328

—

Fixed Assets

£21.140

£46.237

£48.193

£132.568

£135.263

£272.974

£326.134

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.466

£12.117

£9088

—

£30.236

£68.381

—

Net Assets Liabilities Including Pension Asset Liability

£13.555

—

Other Investments Other Than Loans

—

£37.500

—

Other Taxation Social Security Payable

—

£1403

—

Property Plant Equipment

—

£21.140

£46.237

£48.193

—

£71.513

£54.588

—

Property Plant Equipment Gross Cost

—

£64.917

£78.990

—

£163.019

£353.744

—

Redeemable Preference Shares Liability

—

£2514

£5030

£1783

—

Shareholder Funds

£13.555

—

Taxation Social Security Payable

—

£10.719

£16.507

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£13.311

£244.544

—

Total Inventories

—

£31.165

£112.600

—

Trade Debtors Trade Receivables

—

£8580

£46.538

£46.410

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PRONTO ENGINEERING GROUP LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Company name changed

Appointed Rory Mckeever (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Elizabeth Mckeever (person)

Appointed Elizabeth Mckeever (person)

Appointed Rory Mckeever (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRONTO ENGINEERING GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure