Industrial and Tractor Limited

Active00861574 Private limited company
Incorporated
15 October 1965 (61 years)
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500)
Machining (25620)
Directors
George Geoffrey Green
Andrew Christopher Fellows
Stuart Matthew Hennessey
Owned by
Michael John Outwin
Accounts type
Medium
Region
West Midlands
Address
Navigation Road
Diglis
Worcs
WR5 3DF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
11
Outstanding
3
Part satisfied
0
Satisfied
8

Officers 7 active

Officer details are public data from the Companies House register.

Green, George Geoffrey
Director · Appointed 1 January 2026
British
Born July 1992 (34)
Fellows, Andrew Christopher
Director · Appointed 1 January 2021
British
Born January 1962 (64)
Hennessey, Stuart Matthew
Director · Appointed 1 February 2019
British
Born December 1984 (41)
Young, Lorna Kate
Secretary · Appointed 31 March 2017
Director · Appointed 31 March 2017
British
Born July 1964 (62)
Director · Appointed 1 April 1998
British
Born May 1956 (70)
Director
British
Born August 1950 (76)
Officer history (5 former)
1 January 2026
Appointed Green, George Geoffrey as Director
1 January 2021
Appointed Fellows, Andrew Christopher as Director
27 March 2020
Resigned Molineux, Nigel John as Director
1 February 2019
Appointed Hennessey, Stuart Matthew as Director
31 March 2017
Appointed Young, Lorna Kate as Secretary
31 March 2017
Appointed Young, Lorna Kate as Director
31 March 2017
Resigned Heyes, Kathleen Margaret as Director
31 March 2017
Resigned Heyes, Kathleen Margaret as Secretary
28 September 2007
Resigned Burnett, John Douglas as Director
31 March 2003
Resigned Flint, Russell John as Director
20 December 2002
Appointed Burnett, John Douglas as Director
1 February 2000
Appointed Flint, Russell John as Director
1 April 1998
Appointed Outwin, Sarah Patricia as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1950 (76)

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£2,139,657
Cash
£219
Turnover
£10,603,098
Profit Before Tax
£127,694
Employees
136
Debt Ratio
68%
Current Ratio
1.2x
Profit Margin
1%
Return on Equity
6%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £9,170,339 £7,590,083 £10,763,966 £12,042,220 £10,627,308 £10,603,098
Balance sheet detail
202520242023202220212020
Fixed Assets£1,767,990£1,878,366£1,441,766£1,462,062£1,387,871£1,551,368
Current Assets£4,916,281£4,770,167£5,529,806£5,437,383£4,507,723£3,874,504
Debtors£2,417,544£2,322,025£2,803,467£2,652,387£2,042,509£1,619,835
Cash£219£21,681£412£948£9,198£210
Creditors (< 1 year)£3,982,588£3,926,579£4,481,192£4,492,571£3,788,978£3,107,350
Creditors (> 1 year)£530,620£678,585£622,567£644,219£621,539£612,411
Net Current Assets£933,693£843,588£1,048,614£944,812£718,745£767,154
Net Assets£2,139,657£2,011,963£1,867,813£1,762,655£1,485,077£1,706,111
Shareholder Funds£2,139,657£2,011,963£1,867,813£1,762,655£1,485,077£1,706,111

Turnover£10,603,098£10,627,308£12,042,220£10,763,966£7,590,083£9,170,339
Cost of Sales£8,721,216£9,097,061£10,230,813£9,109,829£6,773,594£7,901,446
Gross Profit£1,881,882£1,530,247£1,811,407£1,654,137£816,489£1,268,893
Admin Expenses£1,782,562£1,882,474£1,817,457£1,555,653£1,402,143£1,565,775
Staff Costs£4,316,480£4,688,851£4,937,670£4,130,500£3,545,186£3,850,962
Operating Profit£206,580(£240,627)£117,953£318,713(£239,087)(£155,137)
Profit Before Tax£127,694(£332,904)£61,398£277,578(£271,570)(£190,534)
Tax£0(£14,906)(£43,760)£0(£50,536)(£51,259)
Profit for Period£127,694(£317,998)£105,158£277,578(£221,034)(£139,275)

Filings 137

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with updates15 January 2026
19 January 2026Appointment of a director
18 December 2025Accounts for a medium company31 March 2025
15 January 2025Confirmation statement with no updates15 January 2025
17 December 2024Accounts for a medium company31 March 2024
Show all 137 filings

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