Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Total exemption full accounts made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
28/10/2026Filing deadline
The latest figures PRESCO RADIATOR CAPS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £894.38K
Total Assets
2023: £1.12M
Cash in Bank
2023: £380.48K
Total Liabilities
2023: £75.27K
Employees
2023: 12
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 36.04% on 2023. See the full financial analysis for PRESCO RADIATOR CAPS LIMITED.
The full financial record
Four ways through PRESCO RADIATOR CAPS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 13 | +1 |
| 2023 | 12 | +8 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 13 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 14/10/1999–14/10/1999 | 6736 | |
| Nominee Director | 14/10/1999–14/10/1999 | 5391 | |
| Director | 01/01/2011–Present | 3 | |
| Secretary | 14/10/1999–Present | 0 | |
| Director | 14/10/1999–31/12/2010 | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
PRESCO RADIATOR CAPS LIMITED is a private limited company registered in the United Kingdom, based in 18 - 22 Church Street, Malvern WR14 2AY. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 26 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £925.79K and 13 employees.
Answered from this company's own registry record and filed figures.
Companies House records PRESCO RADIATOR CAPS LIMITED under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
PRESCO RADIATOR CAPS LIMITED is recorded as active on the Companies House register, and has been on it since 14/10/1999.
The most recent accounts Okredo holds cover 2024 and report net assets of £925.79K, total assets of £1.19M, cash in bank of £243.35K and total liabilities of £77.61K.
The most recent document on the record is dated 30/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 28/10/2026.
Companies House lists 5 officers (2 currently in post) and 1 person with significant control.