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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

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

Name history

Renamed 2 times since incorporation

  1. SPATIAL GLOBAL LIMITED 2012-05-22 → present
  2. SPATIAL (AIR BROKERS AND FORWARDERS) LIMITED 1981-12-31 → 2012-05-22
  3. SPATIAL (GENERAL TRADERS) LIMITED 1977-04-28 → 1981-12-31

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 5361
Wages £1,312,360£1,660,486

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.1%1.5%
Net margin 0.7%2.4%
Return on capital employed 5.9%8.8%
Current ratio 1.12x1.53x
Interest cover 13.29x11.97x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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

Material constitutional events — rename, articles re-file, resolution

  • 2020-09-04 MA Memorandum articles
  • 2020-08-27 RESOLUTIONS Resolution
Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-09-17 AA accounts Accounts with accounts type full PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-18 AA accounts Accounts with accounts type full PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-08 AA accounts Accounts with accounts type full PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-10 AA accounts Accounts with accounts type full PDF
2020-11-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-04 MA incorporation Memorandum articles
2020-08-27 RESOLUTIONS resolution Resolution
2020-07-08 AA accounts Accounts with accounts type full PDF
2019-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-11 CH01 officers Change person director company with change date PDF
2019-07-26 AA accounts Accounts with accounts type full PDF
2019-06-20 MR04 mortgage Mortgage satisfy charge full PDF
2018-10-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page