SPS TECHNOLOGY HOLDINGS LTD

Active High Wycombe

Engineering related scientific and technical consulting activities

23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering related scientific and technical consulting activities
S

SPS TECHNOLOGY HOLDINGS LTD

Engineering related scientific and technical consulting activities

Founded 13 Feb 2019 Active High Wycombe, England 23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering related scientific and technical consulting activities
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £4M £4M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Aston Court Kingsmead Business Park High Wycombe HP11 1JU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPS TECHNOLOGY HOLDINGS LTD (11825962), an active supply chain, manufacturing and commerce models company based in High Wycombe, England. Incorporated 13 Feb 2019. Engineering related scientific and technical consulting activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£957.77k

Increased by £862.06k (+901%)

Net Assets

£3.79M

Increased by £4.25M (+923%)

Total Liabilities

£5.01M

Decreased by £2.93M (-37%)

Turnover

£13.09M

Increased by £8.83M (+208%)

Employees

23

Increased by 1 (+5%)

Debt Ratio

57%

Decreased by 49 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2024Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 85,924 Shares £184217.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 202438,865£4.00m£102.92
29 Feb 2024491£130k£264.55
24 Apr 2023189£50k£264.55
9 Nov 20221,890£500k£264.55
29 Jun 20221,134£300k£264.55

Officers

Officers

1 active 2 resigned
Status
Paul BradfordSecretaryUnknownUnknown13 Feb 2019Active

Shareholders

Shareholders (14)

Rory Tapner
49.9%
38,770
The Warden And Fellows Of Robinson College In The University Of Cambridge
20.0%
15,535

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mr Nicholas Rory Tapner

British

Active
Notified 4 Jun 2019
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tenax Credit Opportunities Fund Ireland Limited

Ceased 14 Apr 2021

Ceased

David William Glover

Ceased 4 Jun 2019

Ceased

Paul John Bradford

Ceased 4 Jun 2019

Ceased

Group Structure

Group Structure

SPS TECHNOLOGY HOLDINGS LTD Current Company
SPS TECHNOLOGY LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 15 May 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024