SPILLARD SAFETY SYSTEMS LIMITED

Active United Kingdom

Installation of industrial machinery and equipment

61 employees website.com
Safety and security Installation of industrial machinery and equipment
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SPILLARD SAFETY SYSTEMS LIMITED

Installation of industrial machinery and equipment

Founded 30 Sept 1994 Active United Kingdom 61 employees website.com
Safety and security Installation of industrial machinery and equipment

Previous Company Names

SPILLARD PLANT LIMITED 30 Sept 1994 — 13 Nov 1998
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 18 May 2026 Next due 17 Apr 2027 10 months remaining
Net assets £788K £210K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPILLARD SAFETY SYSTEMS LIMITED (02972484), an active safety and security company based in United Kingdom. Incorporated 30 Sept 1994. Installation of industrial machinery and equipment. 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 Oct → 30 Sept 2024
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£623.26k

Increased by £470.92k (+309%)

Net Assets

£788.28k

Increased by £210.38k (+36%)

Total Liabilities

£7.18M

Increased by £1.92M (+37%)

Turnover

£12.61M

Employees

61

Increased by 9 (+17%)

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Spillard, Deborah LouiseDirectorBritishUnited Kingdom5423 Feb 2016Active
Spillard, Peter WilsonDirectorBritishEngland5230 Sept 1994Active

Shareholders

Shareholders (1)

Spillard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Craig Harvey Spillard

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

SPILLARD SAFETY SYSTEMS LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units A1-A3, Deepmore Close, Station Road, Four Ashes Industrial Estate, Four Ashes, Wolverhampton (WV10 7DB) SOUTH STAFFORDSHIRE
Leasehold-3 Nov 2022
Units A1-A3, Deepmore Close, Station Road, Four Ashes Industrial Estate, Four Ashes, Wolverhampton (WV10 7DB)
Leasehold
Added 3 Nov 2022
District SOUTH STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026MortgageMortgage Satisfy Charge Full
18 May 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 May 2026 Mortgage

Mortgage Satisfy Charge Full

18 May 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 26 May 2026

Confirmation statement made on 3 Apr 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024