Website & contact details
- Website
Spinlock Limited
- Incorporated
- 2 December 1968 (57 years)
- Industry
- Manufacture of sports goods (32300)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Spinlock LimitedBirmingham RoadCowesPO31 7BH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Senior, Caroline
Secretary · Appointed 21 March 2012
Director · Appointed 21 March 2012
British
Born June 1976 (50)
Director · Appointed 18 October 1993
British
Born December 1962 (63)
Officer history (7 former)
2 August 2018
2 August 2018
15 January 2018
31 January 2014
21 March 2012
Appointed Senior, Caroline as Secretary
21 March 2012
21 March 2012
21 March 2012
16 December 1998
11 November 1998
18 May 1994
18 October 1993
29 January 1993
Resigned Mitchell, Andrew Jonathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 07912342
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Offshore Instruments Limited Owns 75–100% of shares
Spinlock Limited This company Owns 75–100% of shares
Spinlock Structures Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,808,624
- Cash
- £284,968
- Turnover
- £11,082,990
- Profit Before Tax
- £1,051,368
- Employees
- 65
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
- Profit Margin
- 9%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £662,354 | £364,826 | £457,676 |
| Current Assets | £8,788,078 | £6,042,970 | £5,308,773 |
| Debtors | £3,565,827 | £3,043,762 | £2,623,224 |
| Cash | £284,968 | £750,340 | £478,194 |
| Creditors (< 1 year) | £5,173,162 | £2,608,985 | £2,199,260 |
| Creditors (> 1 year) | £338,331 | £466,663 | £606,665 |
| Net Current Assets | £3,614,916 | £3,433,985 | £3,109,513 |
| Net Assets | £3,808,624 | £3,261,279 | £2,920,270 |
| Shareholder Funds | £3,808,624 | £3,261,279 | £2,920,270 |
| Turnover | £11,082,990 | £8,706,146 | £6,740,035 |
| Cost of Sales | £7,073,766 | £5,278,575 | £3,978,516 |
| Gross Profit | £4,009,224 | £3,427,571 | £2,761,519 |
| Admin Expenses | £2,061,530 | £1,693,547 | £1,598,132 |
| Staff Costs | £2,091,664 | £1,552,140 | £1,520,266 |
| Operating Profit | £1,091,607 | £1,187,116 | £849,755 |
| Profit Before Tax | £1,051,368 | £1,004,688 | £809,535 |
| Tax | £104,023 | £198,629 | £147,561 |
| Profit for Period | £947,345 | £806,059 | £661,974 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 6 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 24 July 2025 | Full accounts | 31 December 2024 |
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