Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Presco Radiator Caps Limited
- Incorporated
- 14 October 1999 (27 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Simon David Archer
- Owned by
- Simon David Archer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18 - 22 Church StreetMalvernWR14 2AY
Officers 2 active
Officer details are public data from the Companies House register.
Archer, Simon David
Director · Appointed 1 January 2011
British
Born June 1973 (53)
Archer, Susan Irene
Secretary · Appointed 14 October 1999
British
Officer history (3 former)
1 January 2011
Appointed Archer, Simon David as Director
31 December 2010
14 October 1999
Appointed Archer, Susan Irene as Secretary
14 October 1999
14 October 1999
14 October 1999
14 October 1999
14 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon David Archer
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1973 (53)
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
- £925,794
- Cash
- £243,354
- Employees
- 13
- Debt Ratio
- 8%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £188,023 | £150,396 | £116,513 | £113,744 | £109,860 |
| Current Assets | £815,378 | £819,249 | £763,987 | £723,415 | £668,335 |
| Debtors | £322,628 | £216,563 | £263,339 | £230,872 | £195,961 |
| Cash | £243,354 | £380,482 | £188,519 | £309,901 | £263,477 |
| Creditors (< 1 year) | £77,607 | £75,270 | £49,879 | £102,416 | £73,537 |
| Net Current Assets | £737,771 | £743,979 | £714,108 | £620,999 | £594,798 |
| Net Assets | £925,794 | £894,375 | £830,621 | £734,743 | £704,658 |
| Shareholder Funds | £925,794 | £894,375 | £830,621 | £734,743 | £704,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 26 November 2025 | Registered office address changed | |||
| 21 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 14 October 2024 |
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