SPECTRUM CHEMICALS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£147K
+9.8% vs 2023
Net assets
£1M
+1.6% vs 2023
Employees
12
0% vs 2023
Profit before tax
£32K
+122.4% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,534,326 | £3,874,610 | |
| Operating profit | -£145,010 | £31,543 | |
| Profit before tax | -£142,143 | £31,877 | |
| Net profit | -£111,654 | £19,726 | |
| Cash | £134,082 | £147,176 | |
| Total assets less current liabilities | £1,258,424 | £1,278,150 | |
| Net assets | £1,258,424 | £1,278,150 | |
| Equity | £1,258,424 | £1,278,150 | |
| Average employees | 12 | 12 | |
| Wages | £420,323 | £473,711 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.7% | 0.8% | |
| Net margin | -4.4% | 0.5% | |
| Return on capital employed | -11.5% | 2.5% | |
| Gearing (liabilities / total assets) | 4.9% | 19.6% | |
| Current ratio | 15.85x | 4.16x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. The auditors have not identified any material uncertainties that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMRHAR, Jamal | Director | 2017-12-18 | Jan 1962 | Moroccan |
| EL ANDARY, Nazih | Director | 2023-08-17 | Jan 1980 | Lebanese |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMES, Jennifer Ann | Secretary | — | 1994-09-03 |
| JAMES, Peter David | Secretary | 1994-09-30 | 1995-10-11 |
| MCVEIGH, Oliver Charles | Secretary | 2003-12-24 | 2004-12-31 |
| ROSS, Keith Robert | Secretary | 1995-10-11 | 2003-12-24 |
| WHITEHEAD, Paul Darren | Secretary | 2005-01-01 | 2014-12-16 |
| ALGOSAIBI, Mohammed Khalifa | Director | 1995-10-11 | 2000-10-10 |
| ALGOSAIBI, Salah Khalifa | Director | 1995-10-11 | 2017-12-18 |
| ALGOSAIBI, Sami Kahlifa | Director | 1995-10-11 | 2011-11-05 |
| CUDMORE, Lee James | Director | 2017-12-18 | 2023-08-10 |
| JAMES, Jennifer Ann | Director | — | 1994-09-03 |
| JAMES, Kelvin Roger | Director | — | 1994-09-03 |
| JAMES, Paul Andrew | Director | 1994-09-30 | 1995-10-11 |
| JAMES, Peter David | Director | 1994-09-30 | 1995-10-11 |
| MACKRIDGE, Ian William | Director | 2014-10-29 | 2024-01-04 |
| ROSS, Robert Mckirkle | Director | 1995-10-11 | 2017-12-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-11 | AA | accounts | Accounts with accounts type full | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-28 | AA | accounts | Accounts with accounts type full | |
| 2018-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-21 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+52.9%
£2,534,326 £3,874,610
-
Cash
+9.8%
£134,082 £147,176
-
Net assets
+1.6%
£1,258,424 £1,278,150
-
Employees
0%
12 12
-
Operating profit
+121.8%
-£145,010 £31,543
-
Profit before tax
+122.4%
-£142,143 £31,877
-
Wages
+12.7%
£420,323 £473,711
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers