AXIUM PROCESS LIMITED
Company number 04432600 · Monitor this company
Executive summary
Axium Process demonstrates a compelling financial turnaround with net assets growing from negative £120,861 in 2018 to £1,368,487 by December 2024, supported by strong retained profit accumulation. However, the 55% decline in cash to £98,332, combined with £581,746 in on-demand director loans and a 46% increase in debtors, creates material liquidity risk that warrants monitoring. Credit facilities should be approved conditionally, with covenants addressing cash minimums, director loan withdrawal restrictions, and debtor collection performance.
Shareholders' funds
£702,126
Balance sheet as at 2022-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-05-07
- Registered office
- Unit 2c Hendy Industrial Estate, Hendy, Pontarddulais, Swansea, Wales, SA4 0XP
- Postcode
- SA4 0XP
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-05-09
- Next due by
- 2027-05-23
Nature of business (SIC)
- 25110 Manufacture of metal structures and parts of structures
- 25990 Manufacture of other fabricated metal products not elsewhere classified
- 28290 Manufacture of other general-purpose machinery not elsewhere classified
- 28930 Manufacture of machinery for food, beverage and tobacco processing
Officers 8 current · 6 resigned
Group structure
Controlled by MODA SYSTEMS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Public contracts won 1
£422,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Contact details
- Website
- axiumprocess.com
Axium Process specialises in Hygienic & Precision Engineering Excellence providing process filtration systems, skids and precision engineered components and equipment across a spectrum of industries including Pharmaceutical, Aerospace, Food and Beverage, Dairy, Chemical and Water Recycling.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNIT 7 HENDY INDUSTRIAL ESTATE, HENDY, SWANSEA, SA4 0XP | 2016-01-11 |
| TIRYLAN HOUSE, GWYNFE ROAD, FFAIRFACH, LLANDEILO, DYFED SA19 6RH | 2002-07-02 |
| TIRYLAN HOUSE, GWYNFE ROAD, FFAIRFACH, LLANDEILO, DYFED SA19 6RH | 2002-07-02 |
Competitors Swansea
This company ranks 14 among manufacture of metal structures and parts of structures in Swansea.
The class of 2002
48%
of the 274 companies in this sector incorporated in 2002 are still active today; 50% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-03-14
- Where
- Carmarthenshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CYM841492 | Carmarthenshire | Leasehold | 2022-03-14 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.