# SPA CONSTRUCTION (MIDLANDS) LIMITED (08255762)

> SPA CONSTRUCTION (MIDLANDS) LIMITED is an active private limited company (company number 08255762) incorporated on 16 October 2012, registered in Birmingham. Its registered activity is water collection, treatment and supply (SIC 36000). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £132k and cash of £316k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£127k).

- Status: Active
- Incorporated: 2012-10-16
- Registered office: Birmingham, B30 3JN
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 68 comparable companies in Birmingham (median £7,428, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £132k | £316k | £292k | £534k | — | — | 8 |
| 2024-10-31 | £127k | £229k | £373k | £533k | — | — | 8 |

current ratio 1.17; size band micro.

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

- Net assets above zero: Net assets £131,554 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £315,563
- Incorporated five or more years ago: Incorporated 16 October 2012

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

## Persons with significant control

- Spa Construction (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-06-19

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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/08255762
HTML: https://firmoscan.com/company/08255762-spa-construction-midlands-limited