Website & contact details
- Website
Katron Engineering Precision Limited
- Incorporated
- 22 May 1985 (41 years)
- Industry
- Machining (25620)
- Directors
- Katherine Jane GrovesAdrian John Groves
- Owned by
- Denman John GrovesAdrian John GrovesMaureen Mildred Groves
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Saxon WayCheltenhamGL52 6QX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Groves, Katherine Jane
Director · Appointed 21 February 2019
British
Born June 1971 (55)
Director · Appointed 31 January 2004
British
Born June 1947 (79)
Groves, Adrian John
Director · Appointed 6 March 1997
British
Born August 1971 (55)
Groves, Ronald Colin, Mr.
Secretary
British
Groves, Denman John
Director
British
Born May 1947 (79)
Officer history (1 former)
21 February 2019
Appointed Groves, Katherine Jane as Director
26 April 2012
Resigned Groves, Ronald Colin, Mr. as Director
31 January 2004
6 March 1997
Appointed Groves, Adrian John as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Denman John Groves
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1947 (79)
Adrian John Groves
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,496,462
- Cash
- £634,856
- Employees
- 8
- Debt Ratio
- 28%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,266,696 | £1,397,701 | £1,341,018 | £1,081,289 | £833,290 | £914,673 | £1,007,448 |
| Current Assets | £815,145 | £826,338 | £784,461 | £466,434 | £337,825 | £404,054 | £257,718 |
| Debtors | £176,789 | £202,102 | £216,611 | £192,099 | £117,911 | £101,119 | £123,103 |
| Cash | £634,856 | £623,455 | £525,915 | £273,885 | £219,404 | £302,735 | £116,050 |
| Creditors (< 1 year) | £319,073 | £435,286 | £611,597 | £193,553 | £185,858 | £223,568 | £211,459 |
| Creditors (> 1 year) | £52,470 | £104,939 | £150,996 | £299,816 | £165,751 | £242,838 | £316,402 |
| Net Current Assets | £496,072 | £391,052 | £172,864 | £272,881 | £151,967 | £180,486 | £46,259 |
| Net Assets | £1,496,462 | £1,440,581 | £1,146,997 | £912,176 | £740,079 | £781,402 | £654,202 |
| Shareholder Funds | £1,496,462 | £1,440,581 | £1,146,997 | £912,176 | £740,079 | £781,402 | £654,202 |
What Katron Engineering Precision say about themselves
“Katron provides CNC Multiaxis Machining, Production & Prototype and Eco machining.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 15 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 26 March 2024 | Total exemption full accounts | 30 September 2023 |
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