What Sycamore Process Engineering say about themselves
“Sycamore Process Engineering - Experts in end-to-end process solutions for Dairy, Food, Beverage and Plant-based industries.”
Sycamore Process Engineering Limited
- Incorporated
- 4 March 2005 (21 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Directors
- Joe Barrie MatthewsWesley James Hosking
- Owned by
- Camelot Chase Holdings Ltd
- Accounts type
- Full
- Region
- South West
- Address
- King Arthurs ParkSparkfordYeovilBA22 7FE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Matthews, Joe Barrie
Director · Appointed 1 April 2025
British
Born July 1991 (35)
Hosking, Wesley James
Director · Appointed 1 April 2023
British
Born March 1983 (43)
Director · Appointed 1 April 2018
British
Born June 1976 (50)
Manning, Paul Ian
Director · Appointed 1 April 2016
British
Born May 1978 (48)
Director · Appointed 17 March 2005
British
Born May 1967 (59)
Director · Appointed 17 March 2005
British
Born July 1958 (68)
Secretary · Appointed 4 March 2005
British
Officer history (3 former)
1 April 2025
Appointed Matthews, Joe Barrie as Director
1 April 2023
Appointed Hosking, Wesley James as Director
1 April 2018
1 April 2016
Appointed Manning, Paul Ian as Director
20 July 2007
30 November 2005
Resigned Bowsher, Ronald James as Director
17 March 2005
17 March 2005
17 March 2005
4 March 2005
4 March 2005
4 March 2005
Appointed Bowsher, Ronald James as Director
4 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Camelot Chase Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,187,304
- Cash
- £874,421
- Turnover
- £10,103,278
- Profit Before Tax
- £328,880
- Employees
- 62
- Debt Ratio
- 77%
- Profit Margin
- 3%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,375 | £89,387 | £65,471 | £1,438 | £3,700 | |
| Current Assets | £4,947,853 | £3,050,614 | £3,369,917 | £1,816,682 | ||
| Debtors | £4,013,116 | £1,852,391 | £1,381,782 | |||
| Cash | £874,421 | £494 | £1,241,921 | £1,400,509 | £1,064,481 | £251,205 |
| Creditors (< 1 year) | £1,850,190 | £4,813,002 | £3,138,490 | £2,719,658 | £1,380,666 | |
| Creditors (> 1 year) | £67,655 | £128,247 | £182,939 | £321,494 | £202,452 | |
| Net Current Assets | £1,077,115 | £1,200,424 | £650,259 | £436,016 | ||
| Net Assets | £1,187,304 | £1,127,586 | £1,157,294 | £812,967 | £329,930 | £236,561 |
| Shareholder Funds | £1,187,304 | £1,127,586 | £1,157,294 | £812,967 | £329,930 | £236,561 |
| Turnover | £10,103,278 | £11,446,321 | ||||
| Cost of Sales | £7,827,432 | £9,428,902 | ||||
| Gross Profit | £2,275,846 | £2,017,419 | ||||
| Admin Expenses | £1,937,805 | £1,789,513 | ||||
| Staff Costs | £2,740,066 | £2,584,815 | ||||
| Operating Profit | £338,041 | £227,906 | ||||
| Profit Before Tax | £328,880 | £222,622 | ||||
| Tax | £112,587 | £78,330 | ||||
| Profit for Period | £216,293 | £144,292 | ||||
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 January 2026 | Satisfaction of a charge in full | |||
| 9 January 2026 | Registration of a charge | |||
| 4 December 2025 | Full accounts | 31 March 2025 | ||
| 1 April 2025 | Appointment of a director |
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