{ "company_number": "04241372", "name": "In-Situ Machining Solutions (UK) Limited", "url": "/company/04241372", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-06-26", "dissolved_on": null, "sic_codes": [ { "code": "71129", "description": "Other engineering activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71129" } ], "registered_address": { "id": 1879372, "url": "/address/1879372", "line1": "UNIT 12 PROSPECT PARK", "line2": "VALLEY DRIVE", "post_town": "RUGBY", "county": "WARWICKSHIRE", "country": "", "postcode": "CV21 1TF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04241372/accounts/2025-09-30", "pdf_url": "/company/04241372/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "425973.00", "debtors": "412515.00", "cash_bank_in_hand": "1205583.00", "current_assets": "1618098.00", "creditors_due_within_one_year": "297082.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1321016.00", "total_assets_less_current_liabilities": "1746989.00", "net_assets_liabilities": "1642424.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1642324.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/04241372/accounts/2024-09-30", "pdf_url": "/company/04241372/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "191153.00", "debtors": "164446.00", "cash_bank_in_hand": "1057821.00", "current_assets": "1222267.00", "creditors_due_within_one_year": "218443.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1003824.00", "total_assets_less_current_liabilities": "1194977.00", "net_assets_liabilities": "1149555.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1149553.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/04241372/accounts/2023-09-30", "pdf_url": "/company/04241372/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "139595.00", "debtors": "135075.00", "cash_bank_in_hand": "857589.00", "current_assets": "992664.00", "creditors_due_within_one_year": "121520.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "871144.00", "total_assets_less_current_liabilities": "1010739.00", "net_assets_liabilities": "988439.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "988437.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04241372/accounts/2022-09-30", "pdf_url": "/company/04241372/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "127044.00", "debtors": "134419.00", "cash_bank_in_hand": "665573.00", "current_assets": "799992.00", "creditors_due_within_one_year": "109213.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "690779.00", "total_assets_less_current_liabilities": "817823.00", "net_assets_liabilities": "798378.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "798376.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04241372/accounts/2020-09-30", "pdf_url": "/company/04241372/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "138206.00", "debtors": "65169.00", "cash_bank_in_hand": "407338.00", "current_assets": "472507.00", "creditors_due_within_one_year": "97860.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "374647.00", "total_assets_less_current_liabilities": "512853.00", "net_assets_liabilities": "484338.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "484336.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04241372/accounts/2014-09-30", "pdf_url": "/company/04241372/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "127079.00", "debtors": "96857.00", "cash_bank_in_hand": "281591.00", "current_assets": "378448.00", "creditors_due_within_one_year": "71202.00", "creditors_due_after_one_year": "8500.00", "net_current_assets_liabilities": "307246.00", "total_assets_less_current_liabilities": "434325.00", "net_assets_liabilities": "406139.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "406137.00", "shareholder_funds": "406139.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04241372/accounts/2013-09-30", "pdf_url": "/company/04241372/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "109344.00", "debtors": "143712.00", "cash_bank_in_hand": "178975.00", "current_assets": "322687.00", "creditors_due_within_one_year": "71294.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "251393.00", "total_assets_less_current_liabilities": "360737.00", "net_assets_liabilities": "345130.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "345128.00", "shareholder_funds": "345130.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/04241372/accounts/2012-09-30", "pdf_url": "/company/04241372/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "In-Situ Machining Solutions (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "103808.00", "debtors": "169310.00", "cash_bank_in_hand": "158437.00", "current_assets": "327747.00", "creditors_due_within_one_year": "107072.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "220675.00", "total_assets_less_current_liabilities": "324483.00", "net_assets_liabilities": "310583.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "310581.00", "shareholder_funds": "310583.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2021-09-30", "filing_date": "2021-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2021-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzMxOTA3ODcxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-09-30", "filing_date": "2020-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2019-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzI2NzAwNDc4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-09-30", "filing_date": "2018-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2018-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzIyMjYyMjgxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-09-30", "filing_date": "2017-11-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzE5MTMxMTk4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-09-30", "filing_date": "2016-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzE2Mjg5NTgzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzE0OTg0MzU3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzA1Mzc4MTczN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-05-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzAzNjk5MDc3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MzAxNzUzMTQyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MjAyNDg0NTk3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2007-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MTg5MTI4NDIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-01-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MTc0OTM5MzA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2005-12-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MTI5MjIwNTk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2004-11-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MTA4NTE5OTUyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/Mjc0OTUxOTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2002-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04241372/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history/MTA2NzEzNDcyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04241372/filing-history" }, "confirmation_statement": { "next_due": "2026-12-10", "last_made_up": "2025-11-26" }, "officers": [], "psc": [ { "name": "Mr Michael White", "kind": "individual-person-with-significant-control", "person_url": "/person/3375279", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-12-09", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Daniel Oldham", "kind": "individual-person-with-significant-control", "person_url": "/person/1094885", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2024-12-09", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ryan Oldham", "kind": "individual-person-with-significant-control", "person_url": "/person/4372225", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2024-12-09", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }