# SPECMAT LIMITED (01362065)

> SPECMAT LIMITED is an active private limited company (company number 01362065) incorporated on 7 April 1978, registered in Leominster. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 January 2025, showing net assets of £5.96m and cash of £56k, with 3 employees on average. Net assets fell 4% on the prior period (£6.20m).

- Status: Active
- Incorporated: 1978-04-07
- Registered office: Leominster, HR6 9QA
- SIC 64304: Activities of open-ended investment companies
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 472 comparable companies in Other (median £100, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5.96m | £56k | £15k | £18.84m | — | — | 3 |
| 2024-01-31 | £6.20m | £170k | £16k | £13.67m | — | — | 3 |

current ratio 0.19; size band micro.

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

- Net assets above zero: Net assets £5,956,454 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.19
- Cash at bank of £50,000 or more: Cash £55,841
- Incorporated five or more years ago: Incorporated 7 April 1978

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

## Persons with significant control

- Mr Richard Edward Lee Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Susan Frances Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Lucinda Marie Millicent Sharp-Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-01

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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/01362065
HTML: https://firmoscan.com/company/01362065-specmat-limited