{ "company_number": "05383053", "name": "Sycamore Process Engineering Limited", "url": "/company/05383053", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-03-04", "dissolved_on": null, "sic_codes": [ { "code": "28930", "description": "Manufacture of machinery for food, beverage and tobacco processing", "section": "C", "section_name": "Manufacturing", "url": "/sic/28930" } ], "registered_address": { "id": 197537, "url": "/address/197537", "line1": "KING ARTHURS PARK", "line2": "SPARKFORD", "post_town": "YEOVIL", "county": "SOMERSET", "country": "ENGLAND", "postcode": "BA22 7FE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05383053", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/05383053/accounts/2025-03-31", "pdf_url": "/company/05383053/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": "57.00", "tangible_fixed_assets": "206375.00", "debtors": "4013116.00", "cash_bank_in_hand": "874421.00", "current_assets": "4947853.00", "creditors_due_within_one_year": "3870738.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1077115.00", "total_assets_less_current_liabilities": "1283490.00", "net_assets_liabilities": "1187304.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "1181304.00", "shareholder_funds": "1187304.00", "turnover": "10103278.00", "other_operating_income": null, "cost_sales": "7827432.00", "gross_profit_loss": "2275846.00", "administrative_expenses": "1937805.00", "raw_materials_consumables": null, "staff_costs": "2740066.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "338041.00", "profit_before_tax": "328880.00", "tax_on_profit": "112587.00", "profit_loss_for_period": "216293.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05383053/accounts/2024-03-31", "pdf_url": "/company/05383053/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": "52.00", "tangible_fixed_assets": "89387.00", "debtors": "2991991.00", "cash_bank_in_hand": "494.00", "current_assets": "3050614.00", "creditors_due_within_one_year": "1850190.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1200424.00", "total_assets_less_current_liabilities": "1289811.00", "net_assets_liabilities": "1127586.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "1121586.00", "shareholder_funds": "1127586.00", "turnover": "11446321.00", "other_operating_income": null, "cost_sales": "9428902.00", "gross_profit_loss": "2017419.00", "administrative_expenses": "1789513.00", "raw_materials_consumables": null, "staff_costs": "2584815.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "227906.00", "profit_before_tax": "222622.00", "tax_on_profit": "78330.00", "profit_loss_for_period": "144292.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05383053/accounts/2023-03-31", "pdf_url": "/company/05383053/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "65471.00", "debtors": "4842230.00", "cash_bank_in_hand": "1241921.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1157294.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6000.00", "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-October2023.zip" }, { "url": "/company/05383053/accounts/2022-03-31", "pdf_url": "/company/05383053/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "0.00", "debtors": "2593313.00", "cash_bank_in_hand": "1400509.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "812967.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6000.00", "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/05383053/accounts/2021-03-31", "pdf_url": "/company/05383053/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "1438.00", "debtors": "1852391.00", "cash_bank_in_hand": "1064481.00", "current_assets": "3369917.00", "creditors_due_within_one_year": "2719658.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "650259.00", "total_assets_less_current_liabilities": "651697.00", "net_assets_liabilities": "329930.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "323930.00", "shareholder_funds": "329930.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "21785.00", "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-July2021.zip" }, { "url": "/company/05383053/accounts/2020-03-31", "pdf_url": "/company/05383053/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "3700.00", "debtors": "1381782.00", "cash_bank_in_hand": "251205.00", "current_assets": "1816682.00", "creditors_due_within_one_year": "1380666.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "436016.00", "total_assets_less_current_liabilities": "439716.00", "net_assets_liabilities": "236561.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "230561.00", "shareholder_funds": "236561.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "22061.00", "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/05383053/accounts/2019-03-31", "pdf_url": "/company/05383053/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "2803.00", "debtors": "1287848.00", "cash_bank_in_hand": "177526.00", "current_assets": "1511966.00", "creditors_due_within_one_year": "975451.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "536515.00", "total_assets_less_current_liabilities": "539318.00", "net_assets_liabilities": "538841.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "532841.00", "shareholder_funds": "538841.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "22517.00", "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-July2019.zip" }, { "url": "/company/05383053/accounts/2018-03-31", "pdf_url": "/company/05383053/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Sycamore Process Engineering Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3845.00", "debtors": "928312.00", "cash_bank_in_hand": "49886.00", "current_assets": "1109114.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "418677.00", "total_assets_less_current_liabilities": "422522.00", "net_assets_liabilities": "421788.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6000.00", "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-July2018.zip" }, { "url": "/company/05383053/accounts/2017-03-31", "pdf_url": "/company/05383053/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Sycamore Process Engineering Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4887.00", "debtors": "829533.00", "cash_bank_in_hand": "186137.00", "current_assets": "1065230.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "425792.00", "total_assets_less_current_liabilities": "430679.00", "net_assets_liabilities": "375019.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6000.00", "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-December2017.zip" }, { "url": "/company/05383053/accounts/2016-03-31", "pdf_url": "/company/05383053/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Sycamore Process Engineering Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "176703.00", "debtors": "875774.00", "cash_bank_in_hand": "138826.00", "current_assets": "1112606.00", "creditors_due_within_one_year": "580260.00", "creditors_due_after_one_year": "147261.00", "net_current_assets_liabilities": "532346.00", "total_assets_less_current_liabilities": "709049.00", "net_assets_liabilities": null, "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "522350.00", "shareholder_funds": "528350.00", "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-August2016.zip" }, { "url": "/company/05383053/accounts/2015-03-31", "pdf_url": "/company/05383053/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Sycamore Process Engineering Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "187238.00", "debtors": "504213.00", "cash_bank_in_hand": "672236.00", "current_assets": "1258565.00", "creditors_due_within_one_year": "873922.00", "creditors_due_after_one_year": "19921.00", "net_current_assets_liabilities": "384643.00", "total_assets_less_current_liabilities": "571881.00", "net_assets_liabilities": null, "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "509601.00", "shareholder_funds": "515601.00", "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-November2015.zip" }, { "url": "/company/05383053/accounts/2014-03-31", "pdf_url": "/company/05383053/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Sycamore Process Engineering Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "102683.00", "debtors": "281248.00", "cash_bank_in_hand": "368178.00", "current_assets": "699399.00", "creditors_due_within_one_year": "332109.00", "creditors_due_after_one_year": "18194.00", "net_current_assets_liabilities": "367290.00", "total_assets_less_current_liabilities": "469973.00", "net_assets_liabilities": "434982.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "428982.00", "shareholder_funds": "434982.00", "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-July2014.zip" }, { "url": "/company/05383053/accounts/2013-03-31", "pdf_url": "/company/05383053/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Sycamore Process Engineering Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "77274.00", "debtors": "371849.00", "cash_bank_in_hand": "281484.00", "current_assets": "764709.00", "creditors_due_within_one_year": "414634.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "350075.00", "total_assets_less_current_liabilities": "427349.00", "net_assets_liabilities": "417978.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "411978.00", "shareholder_funds": "417978.00", "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-September2013.zip" }, { "url": "/company/05383053/accounts/2012-03-31", "pdf_url": "/company/05383053/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "108797.00", "debtors": "318748.00", "cash_bank_in_hand": "173082.00", "current_assets": "570169.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "277157.00", "total_assets_less_current_liabilities": "385954.00", "net_assets_liabilities": "364575.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "358575.00", "shareholder_funds": "364575.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/05383053/accounts/2011-03-31", "pdf_url": "/company/05383053/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "145779.00", "debtors": "502126.00", "cash_bank_in_hand": "4413.00", "current_assets": "557778.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125120.00", "total_assets_less_current_liabilities": "270899.00", "net_assets_liabilities": "241683.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "235683.00", "shareholder_funds": "241683.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" }, { "url": "/company/05383053/accounts/2010-03-31", "pdf_url": "/company/05383053/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Sycamore Process Engineering Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "163651.00", "debtors": "228372.00", "cash_bank_in_hand": "189544.00", "current_assets": "452503.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "228803.00", "total_assets_less_current_liabilities": "392454.00", "net_assets_liabilities": "343968.00", "called_up_share_capital": "6000.00", "profit_loss_account_reserve": "337968.00", "shareholder_funds": "343968.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-03-31", "filing_date": "2009-07-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05383053/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05383053/filing-history/MjAzNzU0ODAyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05383053/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05383053/filing-history/MjAxMjY5MTM5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05383053/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05383053/filing-history/MTg2MDE0NjAyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05383053/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05383053/filing-history/MTY1MTEzNTQ3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05383053/filing-history" }, "confirmation_statement": { "next_due": "2027-03-05", "last_made_up": "2026-02-19" }, "officers": [], "psc": [ { "name": "Camelot Chase Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "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": "2026-09-13T04:32:18.465226+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." }