Puk Limited

Puk Ltd from Cheltenham, UK, is a small holding company with an active status, celebrating 55 years since its founding in 1969. With just four employees and £796,377 in assets, it’s a modest operation managed by one director and owner. The company regularly imports machinery, boilers, and mechanical appliances parts—a consistent activity spanning 179 months, with the latest import in February 2025. Export activity is less frequent, occurring only twice in the last year, with the most recent export in September 2024.

Puk Ltd operates as a supplier to the precast and readymix concrete industries, partnering with several international machinery manufacturers like Afinitas, HawkeyePedershaab, and BFS. Its website details a wide range of products and services, including concrete batch plants, distribution systems, concrete block machinery, and even specialized equipment for tunnel segment moulds. The company also provides after-sales support and genuine spare parts, catering to both small and large-scale projects. It’s clear that Puk Ltd acts as a sales and distribution hub, connecting manufacturers with UK and Irish concrete producers.

Financially, Puk Ltd’s recent performance shows some concerning trends. Cash bank on hand has fallen by a significant 40%, dropping to £410,000, and current assets have decreased by 29%, reaching £800,000. Trade debtors have also seen a slight reduction, down 11% to £370,000. However, creditors have fallen by a substantial 53%, dropping to £270,000, which could indicate improved debt management. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible, but the decline in equity, now at £500,000, suggests potential financial pressure. No auditor is mentioned, consistent with its status as a small, exempt company.

The drop in cash reserves, combined with the decrease in net assets, raises questions about the company's financial health. While the business appears to be maintaining a steady stream of imports and exports, the decreasing reserves may be a cause for concern. It’s possible that Puk Ltd is investing in growth or facing increased costs, but the trend warrants close monitoring.

Registered in England/Wales under the registration number 00967865, with a registered address at GL54 5EB, England, Cheltenham, Gloucestershire, Unit 5 Gamma Orchard Industrial Estate, Toddington.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.