{"name":"PUMA ENGINEERING & CONSTRUCTION LIMITED","company_number":"04125743","status":"Active","type":"Private Limited Company","incorporated":"2000-12-14","dissolved":null,"registered_office":"1 Manor Court, 6 Barnes Wallis Road Segensworth, Fareham, Hampshire, PO15 5TH","postcode":"PO15 5TH","sic_codes":[{"code":25990,"description":"Manufacture of other fabricated metal products not elsewhere classified"}],"principal_activity":"The principal activity of the company in the year under review was that of manufacture and fabrication of metal products.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":56,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":12137344,"profit_loss":2712106,"net_assets":13615141,"cash":1283098,"average_employees":56},{"financial_date":"2024-12-31","turnover":13164507,"profit_loss":1755967,"net_assets":10627966,"cash":2785135,"average_employees":57},{"financial_date":"2023-12-31","turnover":12081760,"profit_loss":1382378,"net_assets":8871999,"cash":2502258,"average_employees":54},{"financial_date":"2022-12-31","net_assets":7489621,"cash":918219},{"financial_date":"2021-12-31","net_assets":6015579,"cash":2098066}],"officers":{"current":2,"resigned":5,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Puma Engineering & Construction Limited presents a strong credit profile with net assets of £13.6M, low gearing at 0.25x, and consistent profit generation of £2.2M before tax in 2025. The company is investing in capital expansion which has drawn down cash from £2.79M to £1.28M, but the underlying business fundamentals, audited accounts, and decade-long equity growth trajectory support a positive credit decision. Recommend approval with standard monitoring of gross margin trends and cash position during the investment cycle.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/puma-engineering-construction","people":"https://www.companiesintheuk.co.uk/company/puma-engineering-construction/people","filing_history":"https://www.companiesintheuk.co.uk/company/puma-engineering-construction/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04125743","financials":"https://www.companiesintheuk.co.uk/company/puma-engineering-construction/financial","control":"https://www.companiesintheuk.co.uk/company/puma-engineering-construction/control","charges":"https://www.companiesintheuk.co.uk/company/puma-engineering-construction/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/puma-engineering-construction/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/puma-engineering-construction"}