AI PROCESS SYSTEMS LIMITED
Get an alert when AI PROCESS SYSTEMS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.9m
-14.9% vs 2024
Net assets
£2.3m
+24.5% highest in 6 filed years
Employees
19
-5% vs 2024
Profit before tax
£1m
+30.2% highest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,607,605 | £10,285,816 | £10,617,726 | £8,335,933 | -21.5% | |
| Operating profit | — | — | £436,380 | -£103,901 | £447,139 | £788,808 | +76.4% | |
| Profit before tax | — | — | £456,219 | £65,396 | £773,966 | £1,007,466 | +30.2% | |
| Net profit | — | — | £413,467 | £52,149 | £590,670 | £751,978 | +27.3% | |
| Cash | £2,915,244 | £4,539,750 | £6,919,707 | £8,507,926 | £5,712,348 | £4,860,010 | -14.9% | |
| Total assets less current liabilities | £1,357,741 | £1,668,791 | £1,608,143 | £1,811,203 | £1,852,576 | £2,311,448 | +24.8% | |
| Net assets | £1,269,139 | £1,391,699 | £1,605,166 | £1,457,315 | £1,847,985 | £2,299,963 | +24.5% | |
| Equity | £1,269,139 | £1,391,699 | £1,605,166 | £1,457,315 | £1,847,985 | £2,299,963 | +24.5% | |
| Average employees | 15 | 17 | 17 | 18 | 20 | 19 | -5% | |
| Wages | — | — | £867,216 | £1,008,765 | £1,155,158 | £1,777,029 | +53.8% | |
| Directors' remuneration | — | — | £284,381 | £430,347 | £464,556 | £1,146,491 | +146.8% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £73,574 | £66,596 | £33,373 | -49.9% | |
| Highest paid director | £NaN | £NaN | £NaN | £121,120 | £131,440 | £761,116 | +479.1% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.8% | -1.0% | 4.2% | 9.5% | |
| Net margin | — | — | 2.6% | 0.5% | 5.6% | 9.0% | |
| Return on capital employed | — | — | 27.1% | -5.7% | 24.1% | 34.1% | |
| Gearing (liabilities / total assets) | 62.6% | 77.8% | 85.2% | 88.5% | 81.5% | 75.6% | |
| Current ratio | — | — | — | 1.17x | 1.22x | 1.32x |
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
- AI PROCESS SYSTEMS LIMITED 1987-10-05 → present
- 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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Mr ID Craggs resigned 6 January 2026.”
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 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-15 RESOLUTIONS Resolution
- 2026-01-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | SH08 | capital | Capital name of class of shares | |
| 2026-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-27 | SH02 | capital | Capital alter shares subdivision | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.