# SPA VISION LIMITED (05921425)

> SPA VISION LIMITED is an active private limited company (company number 05921425) incorporated on 31 August 2006, registered in Bristol. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 September 2025, showing net assets of £184k and cash of £265k, with 5 employees on average. Net assets fell 1% on the prior period (£185k).

- Status: Active
- Incorporated: 2006-08-31
- Registered office: Bristol, BS1 6NL
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £184k | £265k | £57k | £310k | — | — | 5 |
| 2024-09-30 | £185k | £175k | £70k | £340k | — | — | 4 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £183,808 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £264,843
- Incorporated five or more years ago: Incorporated 31 August 2006

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

## Persons with significant control

- Mr David Neil Owen — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Susan Margaret Auld — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/05921425
HTML: https://firmoscan.com/company/05921425-spa-vision-limited