£3.31m
+12%vs Mar 2024Active05481696Private limited companyWatford
SPENCE REFIT LTD
A85/10001
Summary
SPENCE REFIT LTD is an active private limited company (company number 05481696) incorporated on 15 June 2005, registered in Watford. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.31m and cash of £8.66m, with 72 employees on average. Turnover was £37.27m and profit for the year £1.86m. Net assets rose 12% on the prior period (£2.95m).
Peer position · net assets
By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
02
Key dates
- Incorporated
- 15 June 200521 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 29 June 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43290
- Other construction installation
- SIC 43390
- Other building completion and finishing
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£8.66m
+9%vs Mar 2024£37.27m
−13%vs Mar 202472
−1%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.31m | £8.66m | — | £12.68m | £37.27m | £1.86m | 72 |
| 31 March 2024 | £2.95m | £7.93m | — | £14.19m | £42.71m | £2.09m | 73 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.26Current assets ÷ creditors within one year
Net margin5.0%Profit for the year ÷ turnover
Cash per employee£120kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,310,005 at 2025-03-31 |
| +8 | Net assets growing+12.0% vs prior period |
| +4 | Cash reservesCash £8,656,865 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-06-15 (21 years) |
| 85 | Score, 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
- Jean-Luc Developments Limited
- 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
- Confirmation statement duein 250 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.31m · full accounts
- Accounts period endNet assets £2.95m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- WINTER REFURBISHMENT LIMITEDBessborough Road, Harrow · inc. Jun 2005
- CALIBRE PROPERTY DEVELOPMENTS LIMITEDBexleyheath · inc. Jun 2005
- A. C. PLANT LIMITEDSutton · inc. May 2005
- 4S CONSTRUCTION LIMITEDNorthwood · inc. Jul 2005
- VMP ENGINEERING AND SURVEYING LIMITEDSurrey · inc. Apr 2005
- B J PROUDFOOT CONSTRUCTION LIMITEDMiddlesex · inc. Apr 2005
All companies incorporated on 15 June 2005 · in Jun 2005.
09
Reminders for SPENCE REFIT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.