Active01008689Private limited companyOrpington

SPECAC LIMITED

B75/100

Owned by Specac International Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SPECAC LIMITED is an active private limited company (company number 01008689) incorporated on 22 April 1971, registered in Orpington. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.64m and cash of £2.41m, with 76 employees on average. Turnover was £12.15m and profit for the year £705k. Net assets rose 5% on the prior period (£14.94m).

Peer position · net assets

By net assets it sits in the top quarter of 57 comparable companies in Greater London (median £80k, upper quartile £701k).

02

Key dates

Incorporated
22 April 197155 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
6 May 2027in 196 days

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

03

Activity

SIC 26511
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£15.64m
+5%vs Mar 2024
Cash at bank
£2.41m
−16%vs Mar 2024
Turnover
£12.15m
−15%vs Mar 2024
Employees
76
−1%vs Mar 2024
Net assets
£15.64m
Cash at bank
£2.41m
Turnover
£12.15m
Profit for the year
£705k
Average employees
76
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£15.64m£2.41m—£3.73m£12.15m£705k76
31 March 2024£14.94m£2.89m—£4.06m£14.31m£2.22m77
1 April 2023———————
Current ratio4.07Comfortable
Net margin5.8%Profit for the year ÷ turnover
Cash per employee£32kCash ÷ 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
75 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £15,642,391 at 2024-12-31
+8Comfortable liquidityCurrent ratio 4.07
+4Cash reservesCash £2,414,672
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1971-04-22 (55 years)
−10Accounts overdueDue 2026-09-30
75Score, grade B

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
  • Specac International Limited
    corporate entity, England & Wales · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • 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. Confirmation statement duein 196 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £15.64m · full accounts
  4. Accounts period endNet assets £14.94m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Greater London

Same activity (manufacture of electronic measuring, testing etc. equipment, not for industrial process control), closest in incorporation date
09

Reminders for SPECAC LIMITED

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