SPS FACILITIES LLP

Active Taunton
0 employees website.com
S

SPS FACILITIES LLP

Founded 27 Jan 2015 Active Taunton, England 0 employees website.com
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 8 months remaining
Net assets £383K £128K 2024 year on year
Total assets £733K £51K 2024 year on year
Total Liabilities £350K £77K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Southwest Pathology Services Lisieux Way Taunton TA1 2LB England

Full company profile for SPS FACILITIES LLP (OC397788), an active company based in Taunton, England. Incorporated 27 Jan 2015. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£368.00k

Increased by £123.00k (+50%)

Net Assets

£383.00k

Increased by £128.00k (+50%)

Total Liabilities

£350.00k

Decreased by £77.00k (-18%)

Turnover

£14.28M

Increased by £977.00k (+7%)

Employees

N/A

Debt Ratio

48%

Decreased by 15 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Ipp Facilities LimitedCorporate-llp-designated-memberUnited KingdomUnknown18 Feb 2015Active
Yeovil District Hospital Nhs Foundation TrustCorporate-llp-designated-memberUnknownUnknown27 Jan 2015Active

Shareholders

Shareholders (2)

Synlab Bondco Plc
33.3%
Synlab Limited
33.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Somerset Nhs Foundation Trust

Unknown

Active
Notified 27 Jan 2017
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership

Ipp Facilities Limited

United Kingdom

Active
Notified 27 Jan 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

LABCO UK GROUP LIMITED united kingdom
IPP FACILITIES LIMITED united kingdom
SPS FACILITIES LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jan 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Jan 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

2 years ago on 29 Jan 2024