SPA-TEC (UK) LIMITED

Active Paycocke Road

Manufacture of other plastic products

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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SPA-TEC (UK) LIMITED

Manufacture of other plastic products

Founded 1 Jun 1988 Active Paycocke Road, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

AJ CAPITAL SERVICES LIMITED 1 Jun 1988 — 18 Aug 2000
Accounts Submitted 24 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 29 days remaining
Net assets £562K £75K 2025 year on year
Total assets £647K £43K 2025 year on year
Total Liabilities £85K £32K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Spa House Unit 2 Ilford Trading Estate Paycocke Road Basildon Essex SS14 3DR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPA-TEC (UK) LIMITED (02263589), an active supply chain, manufacturing and commerce models company based in Paycocke Road, United Kingdom. Incorporated 1 Jun 1988. Manufacture of other plastic products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£463.67k

Decreased by £9.21k (-2%)

Net Assets

£561.71k

Increased by £74.79k (+15%)

Total Liabilities

£85.44k

Decreased by £31.52k (-27%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

13%

Decreased by 6 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ajay SahniDirectorBritishEngland61UnknownActive

Shareholders

Shareholders (2)

Ajay Sahni
100.0%
100
Munisha Sahni
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ajay Sahni

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Munisha Sahni

Ceased 3 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Jul 2025Persons With Significant ControlChange to Mr Ajay Sahni as a person with significant control on 30 Jul 2025
30 Jul 2025OfficersChange to director Mr Ajay Sahni on 30 Jul 2025
24 Jun 2025OfficersTermination of Munisha Sahni as director on 20 Jun 2025
24 Jun 2025OfficersTermination of Munisha Sahni as director on 20 Jun 2025
24 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Jul 2025 Persons With Significant Control

Change to Mr Ajay Sahni as a person with significant control on 30 Jul 2025

30 Jul 2025 Officers

Change to director Mr Ajay Sahni on 30 Jul 2025

24 Jun 2025 Officers

Termination of Munisha Sahni as director on 20 Jun 2025

24 Jun 2025 Officers

Termination of Munisha Sahni as director on 20 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 24 Dec 2025

Change to Mr Ajay Sahni as a person with significant control on 30 Jul 2025

10 months ago on 30 Jul 2025

Change to director Mr Ajay Sahni on 30 Jul 2025

10 months ago on 30 Jul 2025

Termination of Munisha Sahni as director on 20 Jun 2025

11 months ago on 24 Jun 2025

Termination of Munisha Sahni as director on 20 Jun 2025

11 months ago on 24 Jun 2025