Website & contact details
- Website
Sumac Precision Engineering Limited
- Incorporated
- 18 September 1995 (31 years)
- Industry
- Machining (25620) Other engineering activities (71129)
- Accounts type
- Full
- Region
- South West
- Address
- 26 Cambridge RoadGranby Industrial EstateWeymouthDT4 9TJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Clothier, Denise
Secretary · Appointed 15 June 2015
British
Born March 1967 (59)
Director · Appointed 1 January 2000
British
Born August 1961 (65)
Director · Appointed 18 September 1995
British
Born November 1949
Director · Appointed 18 September 1995
British
Born August 1939 (87)
Officer history (4 former)
15 June 2015
Appointed Clothier, Denise as Secretary
15 June 2015
9 July 2014
14 July 2008
Resigned Summers, Richard Arthur as Director
1 January 2000
18 September 1995
18 September 1995
18 September 1995
18 September 1995
18 September 1995
Appointed Summers, Richard Arthur as Director
18 September 1995
18 September 1995
18 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12249741
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £4,623,594
- Cash
- £2,121,532
- Turnover
- £8,735,769
- Profit Before Tax
- £653,209
- Employees
- 106
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
- Profit Margin
- 7%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,437,971 | £1,537,454 | £1,499,742 | £963,504 |
| Current Assets | £6,140,457 | £6,003,237 | £5,407,164 | £3,804,033 |
| Debtors | £1,141,049 | |||
| Cash | £2,121,532 | £2,761,410 | £1,427,265 | £1,642,493 |
| Creditors (< 1 year) | £2,382,651 | £2,082,705 | £2,110,663 | £1,068,143 |
| Creditors (> 1 year) | £257,026 | £501,620 | £574,849 | £284,564 |
| Net Current Assets | £3,757,806 | £3,920,532 | £3,296,501 | £2,735,890 |
| Net Assets | £4,623,594 | £4,620,436 | £3,909,713 | £3,325,800 |
| Shareholder Funds | £4,623,594 | £4,620,436 | £3,909,713 | £3,325,800 |
| Turnover | £8,735,769 | £9,638,990 | £8,452,563 | £6,836,441 |
| Cost of Sales | £5,786,490 | £6,060,142 | £5,761,279 | £5,009,197 |
| Gross Profit | £2,949,279 | £3,578,848 | £2,691,284 | £1,827,244 |
| Admin Expenses | £2,406,986 | £2,439,455 | £2,315,624 | £1,905,084 |
| Staff Costs | £4,051,405 | £4,032,203 | £3,856,588 | £3,495,527 |
| Operating Profit | £652,170 | £1,139,393 | £380,160 | £122,918 |
| Profit Before Tax | £653,209 | £1,123,716 | £337,974 | £89,645 |
| Tax | £150,051 | £112,993 | (£209,055) | £19,643 |
| Profit for Period | £503,158 | £1,010,723 | £547,029 | £70,002 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 23 June 2025 | Full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with updates | 18 September 2024 |
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