SPECTRUM FIBRE MIDCO LIMITED

Active Cardiff

Fund management activities

5 employees website.com
Fund management activities
S

SPECTRUM FIBRE MIDCO LIMITED

Fund management activities

Founded 13 Sept 2020 Active Cardiff, Wales 5 employees website.com
Fund management activities
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £125K £137K 2024 year on year
Total assets £194M £26M 2024 year on year
Total Liabilities £194M £26M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hodge House 114-116 St. Mary Street Cardiff CF10 1DY Wales

Full company profile for SPECTRUM FIBRE MIDCO LIMITED (12875875), an active company based in Cardiff, Wales. Incorporated 13 Sept 2020. Fund management 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£125.00k

Decreased by £137.00k (-52%)

Total Liabilities

£194.17M

Increased by £26.47M (+16%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,100 Shares £341.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2023100£2.52m£25k
2 Oct 2023100£4.59m£46k
12 Oct 2020900£334.73m£372k

Officers

Officers

1 active 2 resigned
Status
Mohit VarmaDirectorBritishEngland3513 Sept 2020Active

Shareholders

Shareholders (1)

Spectrum Fibre Holdco Limited
100.0%
1,201

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SPECTRUM FIBRE MIDCO LIMITED Current Company
SPECTRUM FIBRE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersAppointment of Mrs Sally-Anne Skinner as director on 2025-10-22
8 Oct 2025OfficersTermination of Benjamin David Allwright as director on 2025-09-26
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updates
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31
31 Oct 2024OfficersChange to director Mr Kamen Radostinov Atansov on 2024-10-18
3 Nov 2025 Officers

Appointment of Mrs Sally-Anne Skinner as director on 2025-10-22

8 Oct 2025 Officers

Termination of Benjamin David Allwright as director on 2025-09-26

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

31 Oct 2024 Officers

Change to director Mr Kamen Radostinov Atansov on 2024-10-18

Recent Activity

Latest Activity

Appointment of Mrs Sally-Anne Skinner as director on 2025-10-22

5 months ago on 3 Nov 2025

Termination of Benjamin David Allwright as director on 2025-09-26

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-09-06 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 21 Aug 2025

Change to director Mr Kamen Radostinov Atansov on 2024-10-18

1 years ago on 31 Oct 2024