# ALAN SPARGO LIMITED (01212214)

> ALAN SPARGO LIMITED is an active private limited company (company number 01212214) incorporated on 13 May 1975, registered in High Wycombe. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.93m and cash of £2.33m, with 20 employees on average. Net assets rose 4% on the prior period (£2.80m).

- Status: Active
- Incorporated: 1975-05-13
- Registered office: High Wycombe, HP12 3TA
- SIC 25730: Manufacture of tools
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Other (median £22k, upper quartile £170k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.93m | £2.33m | £785k | — | — | £878k | 20 |
| 2024-05-31 | £2.80m | £2.50m | £665k | — | — | — | 20 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,929,038 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £2,334,938
- Incorporated five or more years ago: Incorporated 13 May 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Spargo — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-12-23
- Mr Michael Spargo — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-12-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01212214
HTML: https://firmoscan.com/company/01212214-alan-spargo-limited