SEVERN MACHINES LIMITED

Active
Company number 09276823Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 6 Nov 2026.

Key figures

£2,438,270+13.9%
Net assets 2025
+10.3%
Average annual growth 2020–2025
01 m2 m3 m202020212022202320242025

Like most small UK companies, SEVERN MACHINES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 46690

Where the company stands among the 3,917 active companies whose first SIC code is 46690 (Wholesale of other machinery and equipment).

Net assets£2,438,270
Higher than 90% · median £62,887
Total assets£3,242,902
Higher than 87% · median £244,837
Cash£1,118,257
Higher than 89% · median £111,604
Employees0
Lower than 65% · median 2
Company age12.0 years
Older than 59% · median 8.6 years
Largest in this sector by net assets
  1. MAKITA (UK) LIMITED£407.1m
  2. JACK SEALEY LIMITED£106.4m
  3. HAYLEY GROUP LIMITED£90.7m
  4. HUBBELL LIMITED£76.3m
  5. PATTONAIR (DERBY) LIMITED£70.1m
  6. ANSELL ELECTRICAL PRODUCTS LIMITED£68.5m
  7. BOSTON SCIENTIFIC LIMITED£56.6m
  8. LUTRON EA LIMITED.£54.1m
  9. HILTI (GT.BRITAIN) LIMITED£52.6m
  10. ITRON METERING SOLUTIONS UK LIMITED£47.6m

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 3,917. The line on each bar marks the median.

Summary: SEVERN MACHINES LIMITED

What kind of company is it?

SEVERN MACHINES LIMITED is a private limited company registered with Companies House under company number 09276823. It was incorporated on 23 Oct 2014. Its status is active. The registered office is in Bishop's frome (WR6). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,438,270, up 13.9% on the previous year. Cash at bank and in hand was £1,118,257. Total assets were £3,242,902 and total liabilities £909,828. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 3,917 active companies whose first SIC code is 46690: By net assets it ranks higher than 90% of them (median £62,887). By total assets it ranks higher than 87% of them (median £244,837). By cash it ranks higher than 89% of them (median £111,604). By number of employees it ranks lower than 65% of them (median 2). It is older than 59% of them (median age 8.6 years).

Does it supply the public sector?

The company is named as the supplier in one public contract award notice, from University of York. Contracts awarded to it alone have a combined published value of £45k.

What do public registers and reports show?

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

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Nov 2026.

Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand619,6511,036,686739,6761,341,5731,118,257
Total assets2,135,2782,527,2802,579,7073,308,8823,242,902
Total liabilities592,480635,499691,0371,276,013909,828
Net assets / total equity1,581,9271,980,5881,957,4162,141,3612,438,270
Average number of employees111111120

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

1 contract

SEVERN MACHINES LIMITED is named as a supplier in 1 public contract award notice from University of York. Its published value is £45k.

Contract
  1. PAPI 201.1 - CNC Punching Machine - AWARD‡University of York · £45,000

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 9 of the last 12 months on record, most recently August 2026. Main goods: machinery, electrical equipment and soaps and waxes.

Listed by HMRC as an exporter of goods in 7 of the last 12 months on record, most recently August 2026. Main goods: machinery 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

17 events
  1. Financial year 2025 endedAccounts: net assets £2.4m, 0 employees
  2. Kewin SCHAD resignedDirector
  3. I-H&S Gmbh ceased to be a person with significant control
  4. Financial year 2024 endedAccounts: net assets £2.1m, 12 employees
  5. Financial year 2023 endedAccounts: net assets £2m, 11 employees
  6. Financial year 2022 endedAccounts: net assets £2m, 11 employees
  7. Financial year 2021 endedAccounts: net assets £1.6m, 11 employees
  8. Financial year 2020 endedAccounts: net assets £1.5m, 11 employees
Earlier events (9)
  1. Harmen Dirk BRUINIER resignedDirector
  2. Hillson Holdings Limited registered as a person with significant control
  3. Habru Holding B.V. ceased to be a person with significant control
  4. I-H&S Gmbh registered as a person with significant control
  5. Habru Holding B.V. registered as a person with significant control
  6. Daniel Lee HILL appointedDirector
  7. Harmen Dirk BRUINIER appointedDirector
  8. Kewin SCHAD appointedDirector
  9. 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.