# SPECTRUM SUPPLY LIMITED (07317206)

> SPECTRUM SUPPLY LIMITED is an active private limited company (company number 07317206) incorporated on 16 July 2010, registered in Swansea. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £872k and cash of £389k, with 27 employees on average. Net assets fell 15% on the prior period (£1.03m).

- Status: Active
- Incorporated: 2010-07-16
- Registered office: Swansea, SA5 4BT
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 111 comparable companies in Swansea (median £9,799, upper quartile £188k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £872k | £389k | — | £1.22m | — | — | 27 |
| 2024-12-31 | £1.03m | £266k | — | £983k | — | — | 33 |

current ratio 1.31; size band small.

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

- Net assets above zero: Net assets £872,224 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £389,406
- Incorporated five or more years ago: Incorporated 16 July 2010

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

## Persons with significant control

- Umbra Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-12

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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/07317206
HTML: https://firmoscan.com/company/07317206-spectrum-supply-limited