Firmoscan
ActiveNI636331Private limited companyDungannon

SPECDRUM LIMITED

A93/100

Owned by Martin Mccabe and Dermot Mccabe

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SPECDRUM LIMITED is an active private limited company (company number NI636331) incorporated on 10 February 2016, registered in Dungannon. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 January 2025, showing net assets of £8.79m and cash of £1.95m, with 60 employees on average. Turnover was £12.41m and profit for the year £819k. Net assets rose 10% on the prior period (£7.97m).

Peer position · net assets

By net assets it sits in the top quarter of 287 comparable companies in Belfast (median £33k, upper quartile £299k).

02

Key dates

Incorporated
10 February 201610 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
24 February 2027in 125 days

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

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 January 2025
Net assets
£8.79m
+10%vs Jan 2024
Cash at bank
£1.95m
−1%vs Jan 2024
Turnover
£12.41m
−32%vs Jan 2024
Employees
60
−22%vs Jan 2024
Net assets
£8.79m
Cash at bank
£1.95m
Turnover
£12.41m
Profit for the year
£819k
Average employees
60
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£8.79m£1.95m—£1.94m£12.41m£819k60
31 January 2024£7.97m£1.96m—£3.32m£18.34m£1.73m77
1 February 2023———————
Current ratio5.45Comfortable
Net margin6.6%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
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £8,787,572 at 2025-01-31
+8Net assets growing+10.3% vs prior period
+8Comfortable liquidityCurrent ratio 5.45
+4Cash reservesCash £1,947,889
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-02-10 (11 years)
93Score, 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

2 active · 1 other
  • Mr Martin Mccabe
    Individual · since 4 October 2023
    • has significant influence or control
  • Mr Dermot Mccabe
    Individual · since 4 October 2023
    • has significant influence or control
  • Pulleys International Limited
    corporate entity, Isle Of Man · since 31 May 2016 · ceased 4 October 2023
    • 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 125 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £8.79m · full accounts
  4. Accounts period endNet assets £7.97m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Belfast

Same activity (other manufacturing n.e.c.), closest in incorporation date

All companies incorporated on 10 February 2016 · in Feb 2016.

09

Reminders for SPECDRUM LIMITED

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