Computionics Limited

Active01559261 Private limited company

Incorporated: 1 May 1981 (45 years)
Industry: Manufacture of electronic components (26110)
Directors: Peter Richardson
Andrew William Foster
Susana Jane Foster
Owned by: Computionics Group Limited
Accounts type: Medium
Region: North West
Address: The Barn
54 Chorley Road
Hilldale,parbold
WN8 7AS

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 14 January 2027
Last conf. stmt: 31 December 2025

Charges

Total: 8
Outstanding: 2
Part satisfied: 0
Satisfied: 6

Officers 4 active

Officer details are public data from the Companies House register.

Richardson, Peter

Secretary · Appointed 15 July 2026

Richardson, Peter

Director · Appointed 15 July 2026

British

Born May 1968 (58)

Foster, Andrew William

Director

Also at Computionics Group Limited, Fire Industry Association, Signet (AC) Limited · more companies

British

Born August 1952 (74)

Foster, Susana Jane

Director

Also at Signet (AC) Limited, Williams Construction (Lancashire) Limited, Solid State Security Limited · more companies

British

Born October 1955 (71)

Officer history (3 former)

15 July 2026

Appointed Richardson, Peter as Secretary

15 July 2026

Appointed Richardson, Peter as Director

10 June 2026

Resigned Foster, Susana Jane as Secretary

30 April 2014

Resigned Frost, Peter as Director

1 January 2013

Appointed Frost, Peter as Director

16 December 2005

Resigned Scott, Andrew Duncan as Director

Ownership 1 active

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

Computionics Group Limited

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 05498299

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Computionics Group Limited

Computionics Limited This company Owns 75–100% of shares

Metalforms Engineering Limited Owns 75–100% of shares

Signet (AC) Limited Owns 75–100% of shares

The Open Protocol Company Limited Owns 75–100% of shares

QH Coventry Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · medium accounts

Net Assets: £20,547,554
Cash: £3,843,522
Turnover: £24,577,348
Profit Before Tax: £3,629,702
Employees: 190

Debt Ratio: 27%
Current Ratio: 3.1x
Profit Margin: 15%
Return on Equity: 11%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021
Fixed Assets	£9,680,699	£9,170,575	£9,000,602	£8,174,711	£7,979,236
Current Assets	£18,512,126	£17,471,577	£17,626,358	£15,455,572	£13,148,503
Debtors	£8,694,055	£7,802,728	£7,499,188	£7,395,552	£6,222,508
Cash	£3,843,522	£2,485,579	£1,215,542	£1,135,456	£3,167,213
Creditors (< 1 year)	£5,975,377	£5,456,252	£6,514,939	£5,281,479	£4,190,391
Creditors (> 1 year)	£258,631	£613,765	£1,082,071	£556,817	£647,928
Net Current Assets	£12,536,749	£12,015,325	£11,111,419	£10,174,093	£8,958,112
Net Assets	£20,547,554	£20,013,377	£18,617,779	£17,051,521	£15,435,821
Shareholder Funds	£20,547,554	£20,013,377	£18,617,779	£17,051,521	£15,435,821

Turnover	£24,577,348	£21,895,164	£23,991,420	£19,473,451	£16,811,968
Cost of Sales	£13,746,298	£13,138,866	£15,288,211	£12,210,061	£10,001,716
Gross Profit	£10,831,050	£8,756,298	£8,703,209	£7,263,390	£6,810,252
Admin Expenses	£6,425,040	£5,670,712	£5,840,481	£4,479,514	£4,602,602
Staff Costs	£7,712,993	£7,304,075	£7,138,929	£5,879,201	£5,291,258
Operating Profit	£3,685,156	£1,640,367	£1,606,734	£1,560,159	£1,673,889
Profit Before Tax	£3,629,702	£1,556,623	£1,503,508	£1,544,903	£1,658,693
Tax	£1,345,525	£161,025	(£62,750)	(£70,797)	£43,037
Profit for Period	£2,284,177	£1,395,598	£1,566,258	£1,615,700	£1,615,656

Filings 113

Date	Description	Made Up To
16 July 2026	Appointment of a secretary
16 July 2026	Appointment of a director
10 June 2026	Termination of appointment of a secretary
28 January 2026	Accounts for a medium company	30 April 2025
9 January 2026	Confirmation statement with no updates	31 December 2025