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AI PROCESS SYSTEMS LIMITED

#02155966 · Active · Incorporated 1987-08-20 (38y 11m) · Last filing 2026-07-02 (this month)
Industrials · SIC 71121 · M Professional, Scientific & Technical Activities · Full accounts
Accounts due 2026-09-30 (in 3 months) · Confirmation due 2027-03-07 (in 8 months) · No watchouts on the register

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Cash

£5.7M

-32.9% vs 2023

Net assets

£1.8M

+26.8% highest in 4 filed years

Employees

20

+11.1% highest in 4 filed years

Profit before tax

£774K

+1,083.5% vs 2023

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31 Δ vs prior
Turnover ——£10,285,816£10,617,726 +3.2%
Operating profit ——-£103,901£447,139 +530.4%
Profit before tax ——£65,396£773,966 +1,083.5%
Net profit ——£52,149£590,670 +1,032.7%
Cash £2,873,122£2,915,244£8,507,926£5,712,348 -32.9%
Total assets less current liabilities £1,469,372£1,357,741£1,811,203£1,852,576 +2.3%
Net assets £1,338,534£1,269,139£1,457,315£1,847,985 +26.8%
Equity £1,338,534£1,269,139£1,457,315£1,847,985 +26.8%
Average employees 16151820 +11.1%
Wages ——£1,008,765£1,155,158 +14.5%
Directors' remuneration ——£430,347£464,556 +7.9%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312023-12-312024-12-31
Operating margin ——-1.0%4.2%
Net margin ——0.5%5.6%
Return on capital employed ——-5.7%24.1%
Current ratio ——1.17x1.22x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. AI PROCESS SYSTEMS LIMITED 1987-10-05 → present
  2. PINMOUNT ENGINEERS LIMITED 1987-08-20 → 1987-10-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
PARRY, Bobbie Leonora Secretary — — British
ARNOTT, James Anthony Director 2023-01-01 Feb 1995 British
PARRY, Alan Michael Director — Jan 1957 British
PARRY, Bobbie Leonora Director 2020-01-08 Sep 1962 British
PARRY, Lee Michael Director 2020-01-01 May 1988 British
Show 5 resigned officers
Name Role Appointed Resigned
BROWN, Peter Director 2000-03-01 2001-11-30
CRAGGS, Ian Douglas, Mr Director — 2026-01-16
GABRIEL, Philip Director 2005-01-04 2005-10-07
PARRY, Bobbie Leonora Director — 1998-04-01
WOODWARD, Alan Jeffrey Director 2002-08-21 2021-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Anne Veronica Craggs Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-22
Mr Ian Douglas Craggs Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-22
Mr Alan Michael Parry Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Mrs Bobbie Leonora Parry Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 SH02 capital Capital alter shares subdivision
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 TM01 officers Termination director company with name termination date PDF
2026-02-10 SH06 capital Capital cancellation shares
2026-02-10 SH03 capital Capital return purchase own shares
2026-01-23 RESOLUTIONS resolution Resolution
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type total exemption full PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AP01 officers Appoint person director company with name date PDF
2022-09-27 AA accounts Accounts with accounts type total exemption full PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type total exemption full PDF
2021-09-28 TM01 officers Termination director company with name termination date PDF
2021-04-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page