SPECAC INTERNATIONAL LIMITED

Active Orpington

Activities of other holding companies n.e.c.

94 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
S

SPECAC INTERNATIONAL LIMITED

Activities of other holding companies n.e.c.

Founded 10 Feb 2015 Active Orpington, United Kingdom 94 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 24 Feb 2027 8 months remaining
Net assets £13M £419K 2024 year on year
Total assets £28M £13M 2024 year on year
Total Liabilities £15M £13M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Science And Innovation Centre Unit 12, Halo Business Park Cray Avenue Orpington Kent BR5 3FQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPECAC INTERNATIONAL LIMITED (09432751), an active supply chain, manufacturing and commerce models company based in Orpington, United Kingdom. Incorporated 10 Feb 2015. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.00M

Decreased by £356.98k (-11%)

Net Assets

£13.10M

Increased by £418.82k (+3%)

Total Liabilities

£14.87M

Increased by £12.72M (+592%)

Turnover

£15.18M

Increased by £722.52k (+5%)

Employees

94

Increased by 14 (+18%)

Debt Ratio

53%

Increased by 39 (+279%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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

12 Allotments 650,618 Shares £7.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2024305,989£3.90m£3.90m
21 Mar 2024305,989£3.90m£3.90m
1 Mar 20248,672£19k£2.21
1 Mar 20245,176£21k£4.1
1 Mar 2024750£5k£6.56

Officers

Officers

1 active 2 resigned
Status
James Dominic JordanSecretaryUnknownUnknown17 Oct 2024Active

Shareholders

Shareholders (10)

Specac Holdco Limited
57.3%
349,538
Specac Holdco Limited
42.7%
260,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Specac Holdco Limited

United Kingdom

Active
Notified 1 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Foresight 4 Vct Plc

Ceased 1 Mar 2024

Ceased

Foresight Vct Plc

Ceased 1 Mar 2024

Ceased

Group Structure

Group Structure

SPECAC HOLDCO LIMITED united kingdom
SPECAC INTERNATIONAL LIMITED Current Company
SPECAC LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026MortgageMortgage Satisfy Charge Full
2 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
8 Dec 2025OfficersAppointment of Mr Matthew Richard Norton as director on 5 Dec 2025
8 Dec 2025OfficersTermination of David John Parker as director on 5 Dec 2025
21 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

2 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

8 Dec 2025 Officers

Appointment of Mr Matthew Richard Norton as director on 5 Dec 2025

8 Dec 2025 Officers

Termination of David John Parker as director on 5 Dec 2025

21 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 20 Mar 2026

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Appointment of Mr Matthew Richard Norton as director on 5 Dec 2025

6 months ago on 8 Dec 2025

Termination of David John Parker as director on 5 Dec 2025

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 21 Oct 2025