Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Positec (UK and Ireland) Limited
- Incorporated
- 22 May 2000 (26 years)
- Previously known as
- Positec Power Tools (Europe) Limited (until 23 September 2021)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Don Zhendong Gao
- Owned by
- Don Zhendong Gao
- Accounts type
- Full
- Region
- South East
- Address
- Fairfax House20-22 London RoadNewburyRG14 1JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Gao, Don Zhendong
Director · Appointed 22 May 2000
Chinese
Born February 1965 (61)
Officer history (5 former)
30 January 2018
31 March 2006
Resigned Cairns, Andrew Vickers as Director
5 March 2004
Resigned Hall, David John as Director
7 July 2003
Appointed Hall, David John as Director
7 July 2003
6 March 2001
6 March 2001
Appointed Cairns, Andrew Vickers as Director
22 May 2000
Appointed Gao, Don Zhendong as Director
22 May 2000
22 May 2000
22 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Don Zhendong Gao
Individual · Notified 26 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Chinese
Born February 1965 (61)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £490,226
- Cash
- £1,253,017
- Turnover
- £26,182,956
- Profit Before Tax
- £49,298
- Employees
- 46
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £266,285 | £259,115 | £287,895 | £251,286 | £246,967 |
| Current Assets | £27,200,536 | £31,073,498 | £24,201,892 | £14,629,635 | £14,997,672 |
| Cash | £1,253,017 | £1,060,418 | £815,660 | £1,151,626 | £1,399,079 |
| Creditors (< 1 year) | £26,594,415 | £30,847,292 | £24,025,401 | £14,573,525 | £14,998,845 |
| Net Current Assets | £606,121 | £226,206 | £176,491 | £56,110 | (£1,173) |
| Net Assets | £490,226 | £433,218 | £418,392 | £261,402 | £201,165 |
| Shareholder Funds | £490,226 | £433,218 | £418,392 | £261,402 | £201,165 |
| Turnover | £26,182,956 | £21,678,101 | £15,826,492 | £18,324,303 | £17,234,875 |
| Cost of Sales | £21,080,825 | £16,962,491 | £12,901,841 | £14,795,826 | £12,764,956 |
| Gross Profit | £5,102,131 | £4,715,610 | £2,924,651 | £3,528,477 | £4,469,919 |
| Admin Expenses | £5,052,833 | £4,668,029 | £2,720,334 | £3,456,718 | £4,317,257 |
| Staff Costs | £2,329,732 | £1,511,263 | £1,116,111 | £1,454,144 | £1,945,330 |
| Operating Profit | £49,298 | £47,581 | £204,317 | £71,759 | £152,662 |
| Profit Before Tax | £49,298 | £47,581 | £204,317 | £71,759 | £151,310 |
| Tax | (£7,710) | £32,755 | £47,327 | £11,522 | £41,544 |
| Profit for Period | £57,008 | £14,826 | £156,990 | £60,237 | £109,766 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Full accounts | 31 December 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 1 July 2025 | Full accounts | 31 December 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 20 November 2024 | Full accounts | 31 December 2023 |
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