Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
AI Process Systems Limited
- Incorporated
- 20 August 1987 (39 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- James Anthony ArnottBobbie Leonora Parry
- Owned by
- Alan Michael ParryBobbie Leonora Parry
- Accounts type
- Full
- Region
- North West
- Address
- The Corn MillChurch StreetBarrowfordBB9 6EB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Arnott, James Anthony
Director · Appointed 1 January 2023
British
Born February 1995 (31)
Parry, Bobbie Leonora
Director · Appointed 8 January 2020
British
Born September 1962 (64)
Director · Appointed 1 January 2020
British
Born May 1988 (38)
Parry, Bobbie Leonora
Secretary
British
Parry, Alan Michael
Director
British
Born January 1957 (69)
Officer history (5 former)
16 January 2026
Resigned Craggs, Ian Douglas, Mr as Director
1 January 2023
Appointed Arnott, James Anthony as Director
31 July 2021
Resigned Woodward, Alan Jeffrey as Director
8 January 2020
Appointed Parry, Bobbie Leonora as Director
1 January 2020
7 October 2005
4 January 2005
21 August 2002
Appointed Woodward, Alan Jeffrey as Director
30 November 2001
1 March 2000
1 April 1998
Resigned Parry, Bobbie Leonora as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Michael Parry
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Bobbie Leonora Parry
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Former controllers (2)
22 October 2018
Ceased Anne Veronica Craggs — Owns 25–50% of shares
22 October 2018
Ceased Ian Douglas Craggs — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,847,985
- Cash
- £5,712,348
- Turnover
- £10,617,726
- Profit Before Tax
- £773,966
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
- Profit Margin
- 7%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,360 | £15,547 | £11,905 | £20,486 | £26,111 | £46,114 |
| Current Assets | £9,989,443 | £12,661,496 | £10,810,883 | £6,245,461 | £3,369,249 | £3,551,860 |
| Debtors | £2,277,095 | £2,153,570 | £1,891,176 | £1,705,711 | £454,005 | £678,738 |
| Cash | £5,712,348 | £8,507,926 | £8,919,707 | £4,539,750 | £2,915,244 | £2,873,122 |
| Creditors (< 1 year) | £8,155,227 | £10,865,840 | £9,214,645 | £4,597,156 | £2,037,619 | £2,128,602 |
| Creditors (> 1 year) | £83,641 | £122,076 | ||||
| Net Current Assets | £1,834,216 | £1,795,656 | £1,596,238 | £1,648,305 | £1,331,630 | £1,423,258 |
| Net Assets | £1,847,985 | £1,457,315 | £1,605,166 | £1,391,699 | £1,269,139 | £1,338,534 |
| Shareholder Funds | £1,847,985 | £1,457,315 | £1,605,166 | £1,391,699 | £1,269,139 | £1,338,534 |
| Turnover | £10,617,726 | £10,285,816 | ||||
| Cost of Sales | £8,581,498 | |||||
| Gross Profit | £1,704,318 | |||||
| Admin Expenses | £2,052,320 | £1,808,219 | ||||
| Staff Costs | £1,425,227 | £1,233,200 | ||||
| Operating Profit | £447,139 | (£103,901) | ||||
| Profit Before Tax | £773,966 | £65,396 | ||||
| Tax | £183,296 | £13,247 | ||||
| Profit for Period | £590,670 | £52,149 | ||||
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 25 August 2026 | Full accounts | 31 December 2025 | ||
| 10 July 2026 | Change of share class name or designation | |||
| 2 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Change of details for a person with significant control |
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