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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

£9M

Equity attributable

Employees

66

Average over period

Profit before tax

£986K

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. SPECFLUE LIMITED 1992-09-29 → present
  2. NAMEDUO LIMITED 1992-05-20 → 1992-09-29

Accounts

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

Metric Trend 2023-06-302024-12-31
Turnover £22,844,839£25,076,324
Operating profit £1,801,285£618,813
Profit before tax £1,933,889£985,590
Net profit £1,477,510£911,331
Cash £4,125,830£4,877,822
Total assets less current liabilities £7,892,652£9,033,130
Net assets £7,862,388£9,014,644
Equity £7,862,388£9,014,644
Average employees 6566
Wages £2,439,330£3,350,892

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 2023-06-302024-12-31
Operating margin 7.9%2.5%
Net margin 6.5%3.6%
Return on capital employed 22.8%6.9%
Current ratio 2.80x5.72x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing going concern, the directors have considered detailed forecasts, including profit and loss projections extending beyond 12 months from the date of signing these financial statements. Performance during the final quarter of 2025 has shown signs of market recovery, and the Company is in an adequate financial position heading into 2026. The directors have also taken into account market trends, expectations, and current and future cash resources.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BALL, Michael Christopher Director 2023-12-04 Dec 1971 British
GOODINGS, Shaun Director 2023-12-04 Nov 1968 British
HALL-ROBERTS, Richard Director 2016-09-26 Jun 1957 British
Show 12 resigned officers
Name Role Appointed Resigned
PERRENS, Gary Secretary 2012-02-06 2014-02-14
WILLIAMS, Antony Charles Secretary 1992-08-05 2012-02-06
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-05-20 1992-08-05
FRY, Janet Director 2008-07-01 2023-12-04
FRY, Jeremy Director 1992-08-05 2023-12-04
MASSMANN, Jack William Director 1992-09-08 1993-05-20
PERRENS, Gary John Director 2012-02-06 2014-02-14
SAMS, Ian James Director 2016-09-26 2023-12-04
WILKINSON, Stuart Director 2019-09-27 2023-12-04
WILLIAMS, Antony Charles Director 1992-09-08 2012-02-06
WILLIAMS, Shirley Elrema Director 2008-07-01 2023-12-04
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-05-20 1992-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Schiedel Gmbh & Co.Kg Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-04 Ceased 2023-12-04
Schiedel Chimney Systems Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-04 Active
Mr Jeremy Fry Individual Shares 25–50% 2016-04-06 Ceased 2023-12-04
Mrs Janet Fry Individual Shares 25–50% 2016-04-06 Ceased 2023-12-04
Mrs Shirley Elrema Williams Individual Shares 25–50% 2016-04-06 Ceased 2023-12-04

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-01-15 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 MR04 mortgage Mortgage satisfy charge full
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-15 AA01 accounts Change account reference date company current extended PDF
2024-03-27 AA accounts Accounts with accounts type group
2023-12-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-04 SH01 capital Capital allotment shares 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 2023-06-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page