Spse Investments Limited
02385357 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-05-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-12-07 · next due 2026-12-21
Registered office
Lonsdale ChambersLonsdale Street
Stoke-On-Trent
St4 4bt
Peer comparison
Compared against 198 UK companies in SIC 43330 (Floor and wall covering) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£0
↓100.0%
|
£14,059,542
↑1.3%
|
— |
£13,876,443
|
— |
| Gross profit |
£0
↓100.0%
|
£4,313,607
↓1.7%
|
— |
£4,387,668
|
— |
| Operating profit |
£-2,784
|
£378,045
↓60.0%
|
— |
£945,264
|
— |
| Profit before tax |
£2,755,938
↑602.5%
|
£392,287
↓58.6%
|
— |
£946,795
|
— |
| Profit / loss |
£2,742,962
↑664.9%
|
£358,612
↓55.3%
|
— |
£801,599
|
— |
| Balance sheet | |||||
| Fixed assets |
£0
↓100.0%
|
£93,403
↑5.3%
|
— |
£88,703
|
— |
| Current assets |
£1,154,178
↓74.4%
|
£4,509,803
↓7.0%
|
— |
£4,847,387
|
— |
| Cash |
£1,109,507
↑23.4%
|
£899,043
↑20.5%
|
— |
£745,973
|
— |
| Debtors | — |
— |
— |
£3,103,391
|
— |
| Net current assets |
£999,538
↓8.0%
|
£1,086,173
↑11.3%
|
— |
£975,833
|
— |
| Net assets |
£999,538
↓15.3%
|
£1,179,576
↑10.1%
|
— |
£1,070,964
|
— |
| Equity |
£999,538
↓15.3%
|
£1,179,576
↑10.1%
|
£1,070,964
→0.0%
|
£1,070,964
↓4.3%
|
£1,119,365
|
| Other | |||||
| Average employees |
0
↓100.0%
|
25
↑4.2%
|
— |
24
|
— |
| Dividends paid |
£-2,923,000
↓1069.2%
|
£-250,000
|
— |
£850,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Wilson, Ian Patrick Joseph · Director appointed 2015-07-07
- Mitchell, Benjamin James · Director appointed 2011-05-23
- Robb, Alan Brodie · Director appointed 2002-04-28
- Winwood, Paul · Director appointed 2015-04-27 resigned 2018-03-31
- Gee, Mitchell Alan · Director appointed 2011-05-22 resigned 2017-05-02
- Barker, Matthew John · Director appointed 2006-07-01 resigned 2016-10-11
- Robb, Louisa · Secretary appointed 2004-05-19 resigned 2008-01-01
- Jones, Lyndon Meirion · Director resigned 2006-09-14
- Howells, Gaynor Wendy · Secretary resigned 2004-05-19
- Jones, Roy · Director resigned 2002-11-06
People with significant control (6)
-
Mr Ian Patrick Joseph Wilson Ceased 2018-05-17Individual Psc · British · resident in England · born 8/1962 · notified 2016-04-06Significant influence or control
-
Mr Benjamin James Mitchell Ceased 2018-05-17Individual Psc · British · resident in England · born 2/1974 · notified 2016-04-06Significant influence or control
-
Mr Lyndon Meirion Jones Ceased 2018-05-17Individual Psc · Welsh · resident in Wales · born 11/1957 · notified 2016-04-06Significant influence or control
-
Mr Alan Brodie Robb Ceased 2018-05-17Individual Psc · British · resident in United Kingdom · born 8/1966 · notified 2016-04-06Significant influence or control
-
Mr Paul Winwood Ceased 2018-03-31Individual Psc · British · resident in United Kingdom · born 1/1968 · notified 2016-04-06Significant influence or control
-
Benx Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Benx Holdings LimitedCreated 2022-10-27
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)Created 2021-03-17
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2011-10-25 · satisfied 2021-07-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-01-04 · satisfied 2010-10-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-18 Full accounts AA Accounts
- 2024-12-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-27 Full accounts AA Accounts
- 2024-01-13 Resolution (paper) RESOLUTIONS Resolution
- 2024-01-02 Certificate change of name company CERTNM Change of name
- 2023-12-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-27 Full accounts AA Accounts
- 2023-05-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-10-06 Full accounts (paper) AA Accounts
- 2022-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-04 Full accounts (paper) AA Accounts
- 2021-07-07 Mortgage satisfy charge full MR04 Mortgage
- 2021-06-01 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register