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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

2 items

Cash

£218K

-68.2% vs 2024

Net assets

£7M

-26.9% vs 2024

Employees

26

-7.1% vs 2024

Profit before tax

£367K

-57.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. SP SERVICES (UK) LIMITED 2008-08-19 → present
  2. S P SERVICES (UK) LIMITED 1999-08-31 → 2008-08-19
  3. S.P. SERVICES (TELFORD) LIMITED 1997-08-26 → 1999-08-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £7,824,000£7,035,000
Operating profit £600,000£66,000
Profit before tax £862,000£367,000
Net profit £532,000£376,000
Cash £686,000£218,000
Total assets less current liabilities £10,142,000£7,416,000
Net assets £10,136,000£7,412,000
Equity £10,136,000£7,412,000
Average employees 2826
Wages £1,004,000£976,000

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 2024-03-312025-03-31
Operating margin 7.7%0.9%
Net margin 6.8%5.3%
Return on capital employed 5.9%0.9%
Current ratio 4.92x4.74x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2026-05-07
BAKER, Louise Michelle Director 2026-03-31 Nov 1981 British
STAPLES, Rhian Mary Director 2026-03-31 Dec 1976 British
Show 14 resigned officers
Name Role Appointed Resigned
BRAY, Carol Fiona Secretary 1997-08-26 2011-08-26
BRAY, Daniel Michael Secretary 2011-08-26 2013-07-01
BRAY, Steven John Secretary 2017-11-30 2019-09-30
LUCAS, Jonathan Darren Secretary 2013-07-01 2017-11-30
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1997-08-26 1997-08-26
BRAY, Steven John Director 1997-08-26 2019-09-30
COSTIGAN, Conor Francis Director 2019-09-30 2025-09-30
DEACON, Leslie Director 2019-09-30 2020-05-29
HAMER, Hugh Lloyd Director 2019-09-30 2025-11-20
KEENAN, Harry Director 2019-09-30 2025-08-01
LEGGETT, Simon Anthony Director 2018-03-12 2019-09-30
MCEVOY, Redmond Director 2019-09-30 2025-09-30
MORAN, Caroline Director 2020-05-15 2026-03-31
L & A REGISTRARS LIMITED Corporate Nominee Director 1997-08-26 1997-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Healthco Investment Limited Corporate entity Significant influence 2025-09-08 Active
Williams Medical Supplies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-30 Ceased 2025-09-08
Mr Steven John Bray Individual Shares 75–100% 2016-04-06 Ceased 2019-09-30

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-05-12 AP04 officers Appoint corporate secretary company with name date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-09-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-12 AA01 accounts Change account reference date company current shortened PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 AA accounts Accounts with accounts type full
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page