{"name":"AXIUM PROCESS LIMITED","company_number":"04432600","status":"Active","type":"Private Limited Company","incorporated":"2002-05-07","dissolved":null,"registered_office":"Unit 2c Hendy Industrial Estate, Hendy, Pontarddulais, Swansea, Wales, SA4 0XP","postcode":"SA4 0XP","sic_codes":[{"code":25110,"description":"Manufacture of metal structures and parts of structures"},{"code":25990,"description":"Manufacture of other fabricated metal products not elsewhere classified"},{"code":28290,"description":"Manufacture of other general-purpose machinery not elsewhere classified"},{"code":28930,"description":"Manufacture of machinery for food, beverage and tobacco processing"}],"principal_activity":"manufacture of stainless steel systems, including membrane filtration technologies as well as customised fabrication and components.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":61,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","average_employees":61},{"financial_date":"2024-12-31","average_employees":63},{"financial_date":"2022-06-30","net_assets":702126,"cash":25278},{"financial_date":"2021-06-30","net_assets":407179,"cash":389377},{"financial_date":"2020-06-30","net_assets":326238,"cash":17686}],"officers":{"current":8,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-08-18","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":"https://axiumprocess.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/axium-process","people":"https://www.companiesintheuk.co.uk/company/axium-process/people","filing_history":"https://www.companiesintheuk.co.uk/company/axium-process/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04432600","financials":"https://www.companiesintheuk.co.uk/company/axium-process/financial","gazette":"https://www.companiesintheuk.co.uk/company/axium-process/gazette","control":"https://www.companiesintheuk.co.uk/company/axium-process/control","charges":"https://www.companiesintheuk.co.uk/company/axium-process/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/axium-process/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/axium-process"}