XYZ MACHINE TOOLS LIMITED

Active
Company number 01765883Private limited companyIncorporated 1983

Key figures

£23,544,674-1.2%
Net assets 2025/26
-1.2%
Average annual change 2024/25–2025/26
010 m20 m30 m2024/252025/26

† XYZ MACHINE TOOLS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025/26

Sector comparison

SIC 28490

Where the company stands among the 490 active companies whose first SIC code is 28490 (Manufacture of other machine tools).

Net assets£23,544,674
Higher than 97% · median £112,043
Total assets£29,540,595
Higher than 97% · median £286,914
Cash£3,425,205
Higher than 96% · median £87,111
Employees75
Higher than 98% · median 2
Company age43.0 years
Older than 86% · median 20.1 years
Largest in this sector by net assets
  1. NOVANTA TECHNOLOGIES UK LIMITED£151.5m
  2. YAMAZAKI MAZAK U.K. LIMITED£112.8m
  3. INDEPENDENT TOOL CONSULTANTS LIMITED£37.1m
  4. AIXTRON LIMITED£34.5m
  5. XYZ MACHINE TOOLS LIMITED£23.5m
  6. ATLANTA TRUST LIMITED£16m
  7. HURCO EUROPE LIMITED£16m
  8. COLCHESTER MACHINE TOOL SOLUTIONS LTD£13.1m
  9. ESPRIT AUTOMATION LIMITED£11.7m
  10. HELLER MACHINE TOOLS LIMITED£10m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 490. The line on each bar marks the median.

Summary: XYZ MACHINE TOOLS LIMITED

What kind of company is it?

XYZ MACHINE TOOLS LIMITED is a private limited company registered with Companies House under company number 01765883. It was incorporated on 31 Oct 1983. Its status is active. The registered office is in Burlescombe (EX16). Its nature of business (SIC 2007) is manufacture of other machine tools (28490).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files full accounts. Turnover was £24,462,692. Profit for the year was £2,924,151. Net assets were £23,544,674, down 1.2% on the previous year. Cash at bank and in hand was £3,425,205. Total assets were £29,540,595 and total liabilities £5,448,082. The company had an average of 75 employees. Figures are available for 2 financial years (2024/25–2025/26).

How does it compare with similar companies?

Compared with 490 active companies whose first SIC code is 28490: By net assets it ranks higher than 97% of them (median £112,043). By total assets it ranks higher than 97% of them (median £286,914). By cash it ranks higher than 96% of them (median £87,111). By number of employees it ranks higher than 98% of them (median 2). It is older than 86% of them (median age 20.1 years).

Does it supply the public sector?

The company is named as a supplier in 47 public contract award notices from 33 public sector buyers since 2015. Contracts awarded to it alone have a combined published value of £11.2m. Its most frequent buyer is Yeovil College (4 contracts). 1 of the awards is shared with other suppliers, typically framework agreements.

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly machinery, electrical equipment. HMRC lists it as an exporter of goods, mainly machinery, electrical equipment, optical, medical and measuring instruments.

Who runs and controls the company?

One person with significant control is registered. 7 of 15 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 14 Jan 2027.

Filed accounts2024/25–2025/26
2024/25 †2025/26 †
Turnover28,683,76224,462,692
Profit for the year3,373,4212,924,151
Cash at bank and in hand2,644,9503,425,205
Total assets30,126,90029,540,595
Total liabilities5,703,4925,448,082
Net assets / total equity23,821,43723,544,674
Average number of employees7675

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

47 contracts

XYZ MACHINE TOOLS LIMITED is named as a supplier in 47 public contract award notices from 33 public sector buyers since 2015. The 44 contracts awarded to it alone with a published value add up to £11.2m. 1 award is shared with other suppliers and not counted in that total.

Contracts per year
Main buyers33
Yeovil College
4 contracts · £1.3m
South Devon College
4 contracts · £348.1k
UK SHARED BUSINESS SERVICES LIMITED
4 contracts · £245.3k
UNIVERSITY OF DERBY
2 contracts · £724.6k
Hopwood Hall College
2 contracts · £228.5k
Contracts
  1. 25-053 CNC EquipmentLONDON SOUTH BANK UNIVERSITY · £164,948 · runs until Sep 2029
  2. The procurement of specialised machinery for a mechanical engineering workshopVelindre University NHS Trust · £110,000 · runs until Jul 2027
  3. CA18070 - Provision of CNC Machine‡Hopwood Hall College · £114,236 · runs until Nov 2027
  4. Provision of CNC Machine‡Hopwood Hall College · £114,236 · runs until Nov 2027
  5. CA16844 - Yeovil College - ITT for Turret Mills and Lathes‡Yeovil College · £545,484 · runs until Mar 2027
Show 42 more
  1. Yeovil College - ITT for Turret Mills and Lathes‡Yeovil College · £654,581 · runs until Mar 2027
  2. Supply of Engineering Machinery to Prison Industries‡Ministry of Justice · shared by 7 suppliers, up to £150,000 in total · runs until Dec 2029
  3. Surface Grinder‡St Helens College · £49,990 · runs until Mar 2027
  4. Supply of a CNC Lathe‡Defence Science and Technology Laboratory · £62,313
  5. Purchase of 3 axis CNC vertical machining centre.‡BIP SOLUTIONS LIMITED · £49,606
  6. CA14266 - Chesterfield College - ITT for Supply and Installation of a CNC Machine‡Chesterfield College · £44,041 · runs until Jul 2027
  7. CA14019 - Yeovil College - ITT for Supply and Installation of CNC Machinery‡Yeovil College · £55,549 · runs until Aug 2027
  8. Yeovil College - ITT for Supply and Installation of CNC Machinery‡Yeovil College · £55,549
  9. CWC24017 - ATAC Engineering Equipment‡Wolverhampton City Council · £371,711
  10. CA13675 - South Devon College ITT for CNC Machinery‡South Devon College · £131,000
  11. CA13409 - Nelson and Colne College - 3x Turret Mill Machines‡Nelson and Colne College · £64,601
  12. https://coventry.wmgacademy.org.ukWMG ACADEMY FOR YOUNG ENGINEERS · £232,470
  13. T-Levels HD INTERACTIVE CNC CONTROLLED MILLING MACHINESCornwall College · £119,523
  14. PURCH2220 FOR THE PROVISION OF SEMI-PROFESSIONAL BENCHTOP CNC EQUIPMENT, MILLING MACHINE & LATHE‡University of Glasgow · £159,090 · 2 lots
  15. GB-Swindon: UKRI-2734 KMX2 2000 2 Axis CNC Turret Mill‡UK Research and Innovation · £26,029
  16. XYZ - Engineering MachinesUNIVERSITY OF DERBY · £554,107
  17. 3462/DM - CNC Turning MachineUNIVERSITY OF SHEFFIELD · £79,000
  18. XYZ - Annual Service and Extended WarrantyUNIVERSITY OF DERBY · £170,484
  19. Purchase of Milling Machine - AWARD‡Sunderland College
  20. ID 3959330 DfE - SRC - The Supply, Delivery, Installation and Commissioning of Robotic Welding Equipment, to the Southern Regional College‡Southern Regional College · £180,596
  21. XYZ Machine ToolsUNIVERSITY OF NOTTINGHAM (THE) · £155,393
  22. UKRI- RE22130 - CNC Lathe-competitive quotationUK SHARED BUSINESS SERVICES LIMITED · £35,419
  23. Engineering, Workshop‡NEWCASTLE UNIVERSITY · £35,366
  24. PAPI 271.1 - CNC Machine - AWARD‡University of York · £68,661
  25. Supply and Installation of CNC Equipment **AWARD**‡NCG Corporation · £37,471
  26. PURCON 918 CNC Machining Equipment - AWARD‡University of East Anglia
  27. UKRI - RE20727 - CNC Mill‡UK SHARED BUSINESS SERVICES LIMITED · £36,452
  28. UKRI - RE20728 - CNC Lathe‡UK SHARED BUSINESS SERVICES LIMITED · £33,461
  29. Milling Machines and Lathes for Engineering Lab Refurbishment‡University of Exeter · £269,837
  30. 893.1 - 4-axis CNC vertical machining centre - AWARD‡University of York · £61,012
  31. CA5633 - South Devon College ITT for Hi-Tech & Digital Centre for the provision of Centre Lathes, Milling Machines and CNC Centre lathe‡South Devon College · £153,000
  32. UK SBS RE19005 - CNC Milling MachineUK SHARED BUSINESS SERVICES LIMITED · £140,000
  33. CA5021 - Supply and Installation of CNC Lathe and Milling Machine Equipment‡North Warwickshire & Hinckley Collaborative · £108,910
  34. The Supply of Workshop EquipmentBIRMINGHAM CITY UNIVERSITY · £406,000
  35. CA4080 - South Devon College Invitation to Tender for 1 x Centre Lathe and 1 x Milling machine‡South Devon College · £22,050
  36. Agreement for a 2/3axis Manual/CNC turret milling machine (Hybrid) and a 2 axis Manual/CNC Lathe‡Liverpool John Moores University · £55,359
  37. Purchase of laboratory equipment‡NEWCASTLE UNIVERSITY · £49,994
  38. Mechanical Equipment‡The University Of Nottingham · £30,343
  39. Mechanical Equipment < œ10k‡The University Of Nottingham · £29,215
  40. CA3271 - South Devon College ITT for the Supply and Installation of CNC Machinery and Programming licenses for Educational and Industry Activities‡South Devon College · £42,012
  41. Vertical Machining Centre - AWARD‡Lancaster University · £5,275,500
  42. Lathe and Machine Centre (2 lots)‡THE UNIVERSITY OF SHEFFIELD · £84,497

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: machinery and electrical equipment.

Listed by HMRC as an exporter of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: machinery, electrical equipment and optical, medical and measuring instruments.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

6 events
  1. Financial year 2025/26 endedAccounts: turnover £24.5m, net assets £23.5m, 75 employees
  2. Financial year 2024/25 endedAccounts: turnover £28.7m, net assets £23.8m, 76 employees
  3. Xyz Machine Tools (Holdings) Limited registered as a person with significant control
  4. Xyz Machine Tools (Holdings) Limited ceased to be a person with significant control
  5. Xyz Machine Tools (Holdings) Limited registered as a person with significant control
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.