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POSITEC (UK AND IRELAND) LIMITED

#03998785 · Active · Incorporated 2000-05-22 (26y 3m) · Last filing 2026-07-07 (1mo ago)
Consumer Discretionary · SIC 47190 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-06-05 (in 10 months) · No watchouts on the register

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Cash

£1.3m

+18.2% vs 2024

Net assets

£490k

+13.2% highest in 6 filed years

Employees

46

-2.1% vs 2024

Profit before tax

£49k

+3.6% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £18,478,696£17,234,875£18,324,303£14,998,407£21,678,101£26,182,956 +20.8%
Operating profit £590,941£152,662£71,759£204,317£47,581£49,298 +3.6%
Profit before tax £590,941£151,310£71,759£204,317£47,581£49,298 +3.6%
Net profit £478,136£109,766£60,237£156,990£14,826£57,008 +284.5%
Cash £1,824,884£1,399,079£1,151,626£815,660£1,060,418£1,253,017 +18.2%
Total assets less current liabilities £106,445£245,794£307,396£464,386£485,321£872,406 +79.8%
Net assets £91,399£201,165£261,402£418,392£433,218£490,226 +13.2%
Equity £91,399£201,165£261,402£418,392£433,218£490,226 +13.2%
Average employees 242629394746 -2.1%
Wages £1,657,840£1,634,131£1,195,813£951,972£1,092,355£1,976,620 +81%
Directors' remuneration ———£450,362£620,132— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.2%0.9%0.4%1.4%0.2%0.2%
Net margin 2.6%0.6%0.3%1.0%0.1%0.2%
Return on capital employed 555.2%62.1%23.3%44.0%9.8%5.7%
Gearing (liabilities / total assets) ————98.6%98.2%
Current ratio ———1.01x1.01x1.02x

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. POSITEC (UK AND IRELAND) LIMITED 2021-09-23 → present
  2. POSITEC POWER TOOLS (EUROPE) LIMITED 2000-05-22 → 2021-09-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above and specifically given the continued support from another group company the Director believes it is appropriate to prepare the accounts on a going concern basis.”

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
GAO, Don Zhendong Director 2000-05-22 Feb 1965 Chinese
Show 5 resigned officers
Name Role Appointed Resigned
BOATH, Josephine Anderson Secretary 2000-05-22 2000-05-22
COMAT CONSULTING SERVICES LIMITED Corporate Secretary 2000-05-22 2018-01-30
CAIRNS, Andrew Vickers Director 2001-03-06 2006-03-31
HALL, David John Director 2003-07-07 2004-03-05
WRIGHT, Timothy Crispin Director 2001-03-06 2003-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Don Zhendong Gao Individual Shares 75–100%, Voting 75–100% 2016-10-26 Active

Filing timeline

Last 20 of 87 total filings

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

  • 2021-09-23 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-07 AA accounts Accounts with accounts type full PDF
2026-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AA accounts Accounts with accounts type full PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AD01 address Change registered office address company with date old address new address PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 CH01 officers Change person director company with change date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-02 AA accounts Accounts with accounts type full
2021-09-23 CERTNM change-of-name Certificate change of name company PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 DISS40 gazette Gazette filings brought up to date
2021-04-13 AA accounts Accounts with accounts type full
2021-04-13 GAZ1 gazette Gazette notice compulsory
2020-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page