CompanyTrack
S

SPENCER FINANCE LTD

Active Sowerby Bridge

Activities of venture and development capital companies

2 employees Website
Activities of venture and development capital companies
S

SPENCER FINANCE LTD

Activities of venture and development capital companies

Founded 17 Mar 2022 Active Sowerby Bridge, England 2 employees spcfglobal.com
Activities of venture and development capital companies
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £1.49M £895.26K 2025 year on year
Total assets £0.00 £3.61M 2025 year on year
Total Liabilities £2.32M £688.16K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

44 Spinners Hollow Ripponden Sowerby Bridge West Yorkshire HX6 4HY England

Office (Northampton)

Credit Report

Discover SPENCER FINANCE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£198.00

Increased by £18.00 (+10%)

Net Assets

£1.49M

Increased by £895.26k (+150%)

Total Liabilities

£2.32M

Decreased by £688.16k (-23%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 83 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

4 active
Status
Alexander Ellis MunroDirectorBritishEngland591 Mar 2023Active
Ks Company No.1 LimitedCorporate-directorUnited KingdomUnknown17 Mar 2022Active
Ks Company No.2 LimitedCorporate-directorUnited KingdomUnknown17 Mar 2022Active
Robert Simon RowellDirectorBritishEngland6717 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ks Company No.2 Limited

United Kingdom

Active
Notified 17 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Ks Company No.1 Limited

United Kingdom

Active
Notified 17 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Group Structure

Group Structure

KS COMPANY NO.2 LIMITED united kingdom
KS COMPANY NO.1 LIMITED united kingdom
SPENCER FINANCE LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2025-01-31View(7 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-16 with no updatesView(3 pages)
31 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(6 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-16 with no updatesView(3 pages)
24 Apr 2024AddressChange Sail Address Company With Old Address New AddressView(1 page)
26 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-16 with no updates

24 Apr 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-03-16 with no updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-01-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-03-16 with no updates

1 years ago on 24 Apr 2024

Change Sail Address Company With Old Address New Address

1 years ago on 24 Apr 2024