SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED

Active Hull

Non-trading company

74 employees website.com
Property, infrastructure and construction Commercial real estate Non-trading company
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SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED

Non-trading company

Founded 10 Mar 1999 Active Hull, United Kingdom 74 employees website.com
Property, infrastructure and construction Commercial real estate Non-trading company

Previous Company Names

DELLSTRONG LIMITED 26 Mar 1999 — 4 Jul 2022
IT @ SPECTRUM LIMITED 10 Mar 1999 — 26 Mar 1999
Accounts Due 31 Jan 2027 8 months remaining
Confirmation
Net assets £6M £131K 2025 year on year
Total assets £10M £175K 2025 year on year
Total Liabilities £4M £44K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The View Bridgehead Business Park Hessle Hull East Yorkshire HU13 0GD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED (03730074), an active property, infrastructure and construction company based in Hull, United Kingdom. Incorporated 10 Mar 1999. Non-trading company. 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 group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£837.10k

Decreased by £584.21k (-41%)

Net Assets

£6.49M

Increased by £131.22k (+2%)

Total Liabilities

£3.82M

Increased by £43.67k (+1%)

Turnover

£11.59M

Decreased by £115.61k (-1%)

Employees

74

Decreased by 1 (-1%)

Debt Ratio

37%

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 205 Shares £205 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202450£50£50
22 Aug 20231£1£1
22 Aug 20231£1£1
22 Aug 20231£1£1
22 Aug 20231£1£1

Officers

Officers

1 active 2 resigned
Status
Matthew James ClayphanSecretaryUnknownUnknown20 Jun 2022Active

Shareholders

Shareholders (13)

Kenneth Sturdy
47.4%
950
Edmund Cavill
22.5%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Kenneth Sturdy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1964
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 1 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Timothy Cavill

Ceased 31 Jan 2018

Ceased

Edmund Cavill

Ceased 31 Jan 2018

Ceased

Mr Kenneth Sturdy

Ceased 1 Apr 2026

Ceased

Group Structure

Group Structure

DELLSTRONG LIMITED united kingdom
SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Boothferry Road, Hessle EAST RIDING OF YORKSHIRE
Freehold-13 Oct 2015
Land on the north-west side of Boothferry Road, Hessle
Freehold
Added 13 Oct 2015
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026CapitalCapital Cancellation Shares
1 May 2026CapitalCapital Return Purchase Own Shares
1 May 2026CapitalCapital Cancellation Shares
14 Apr 2026Persons With Significant ControlCessation of Kenneth Sturdy as a person with significant control on 1 Apr 2026
14 Apr 2026OfficersAppointment of Mr Matthew James Clayphan as director on 1 Apr 2026
1 May 2026 Capital

Capital Cancellation Shares

1 May 2026 Capital

Capital Return Purchase Own Shares

1 May 2026 Capital

Capital Cancellation Shares

14 Apr 2026 Persons With Significant Control

Cessation of Kenneth Sturdy as a person with significant control on 1 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Matthew James Clayphan as director on 1 Apr 2026

Recent Activity

Latest Activity

Capital Cancellation Shares

1 months ago on 1 May 2026

Capital Return Purchase Own Shares

1 months ago on 1 May 2026

Capital Cancellation Shares

1 months ago on 1 May 2026

Cessation of Kenneth Sturdy as a person with significant control on 1 Apr 2026

1 months ago on 14 Apr 2026

Appointment of Mr Matthew James Clayphan as director on 1 Apr 2026

1 months ago on 14 Apr 2026