UK Companies House feature
SPATIAL GLOBAL LIMITED
Cash
£880K
+9.8% vs 2023
Net assets
£2M
+18.9% vs 2023
Employees
61
+15.1% vs 2023
Profit before tax
£368K
+258.1% vs 2023
Profile
- Company number
- 01311235
- Status
- Active
- Incorporation
- 1977-04-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,129,947 | £12,791,783 | |
| Operating profit | — | — | — | — | — | £110,995 | £187,271 | |
| Profit before tax | — | — | — | — | — | £102,644 | £367,607 | |
| Net profit | — | — | — | — | — | £73,948 | £313,390 | |
| Cash | — | — | — | — | — | £801,474 | £880,033 | |
| Total assets less current liabilities | — | — | — | — | — | £1,868,987 | £2,135,030 | |
| Net assets | — | — | — | — | — | £1,656,364 | £1,969,754 | |
| Equity | £810,163 | £1,130,616 | £1,444,645 | £1,431,811 | £1,582,416 | £1,656,364 | £1,969,754 | |
| Average employees | — | — | — | — | — | 53 | 61 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as going concern. The directors are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due with the continued support of the group companies.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILLO, Geoffrey Michael | Secretary | 2006-03-01 | — | British |
| GILLO, Geoffrey Michael | Director | 2006-03-01 | Oct 1952 | British |
| WALLIS, Michael | Director | 2006-03-01 | Feb 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALLAGHER, Hilary Rachel | Secretary | — | 2006-03-01 |
| AUSTIN, Andrew | Director | 2014-01-10 | 2015-09-21 |
| GALLAGHER, Hilary Rachel | Director | — | 2006-03-01 |
| GALLAGHER, James Michael | Director | — | 2007-09-10 |
| HINDLE, Bryan | Director | 2011-07-18 | 2015-09-03 |
| O'MEARA, Wendy Susan | Director | 1998-06-29 | 2011-06-17 |
| WITHERS, Gavin David | Director | 2013-02-25 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Keswick Enterprises Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-30 | AA | accounts | accounts with accounts type full |
| 2024-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-09 | TM01 | officers | termination director company with name termination date |
| 2024-09-17 | AA | accounts | accounts with accounts type full |
| 2023-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-18 | AA | accounts | accounts with accounts type full |
| 2022-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-08 | AA | accounts | accounts with accounts type full |
| 2021-11-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-10 | AA | accounts | accounts with accounts type full |
| 2020-11-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-04 | MA | incorporation | memorandum articles |
| 2020-08-27 | RESOLUTIONS | resolution | resolution |
| 2020-07-08 | AA | accounts | accounts with accounts type full |
| 2019-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-09-11 | CH01 | officers | change person director company with change date |
| 2019-07-26 | AA | accounts | accounts with accounts type full |
| 2019-06-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2018-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.94
SAFE
Altman Z″
- Working capital / Total assets 0.284 × 6.56 = +1.86
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.041 × 6.72 = +0.28
- Book equity / Total liabilities 0.763 × 1.05 = +0.80
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory