Active00897155Private limited company

SPRINGMASTERS LIMITED

A85/100

Owned by Ian Roderick Whitehead

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SPRINGMASTERS LIMITED is an active private limited company (company number 00897155) incorporated on 1 February 1967. Its registered activity is manufacture of wire products, chain and springs (SIC 25930). Latest medium accounts cover the period ending 31 May 2025, showing net assets of £13.72m and cash of £508k, with 100 employees on average. Net assets rose 2% on the prior period (£13.50m).

Peer position · net assets

By net assets it sits in the top quarter of 50 comparable companies in Birmingham (median £111k, upper quartile £632k).

02

Key dates

Incorporated
1 February 196759 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
15 February 2027in 116 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25930
Manufacture of wire products, chain and springs
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 May 2025
Net assets
£13.72m
+2%vs May 2024
Cash at bank
£508k
−72%vs May 2024
Turnover
Not reported
Employees
100
−5%vs May 2024
Net assets
£13.72m
Cash at bank
£508k
Profit for the year
£1.23m
Average employees
100
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£13.72m£508k£1.60m£5.28m—£1.23m100
31 May 2024£13.50m£1.81m£1.70m£4.84m—£1.13m105
31 May 2023———————
Current ratio2.5Comfortable
Cash per employee£5,080Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £13,724,991 at 2025-05-31
+8Comfortable liquidityCurrent ratio 2.5
+4Cash reservesCash £507,983
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1967-02-01 (60 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Ian Roderick Whitehead
    Individual · since 6 April 2016
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 129 days
  2. Confirmation statement duein 116 days
  3. Accounts period endNet assets £13.72m · medium accounts
  4. Accounts period endNet assets £13.50m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Birmingham

Same activity (manufacture of wire products, chain and springs), closest in incorporation date
09

Reminders for SPRINGMASTERS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.