Website & contact details
- Group website
- The site of this company’s group or brand.
Spectrum Yarns Limited
- Incorporated
- 30 October 1973 (53 years)
- Industry
- Preparation and spinning of textile fibres (13100) Wholesale of textiles (46410)
- Directors
- Danielle Rachael Brown
- Owned by
- Danielle Rachael Brown
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Spa MillNew StreetSpa Fields Industrial EstateSlaithwaite, HuddersfieldHD7 5BB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Danielle Rachael
Secretary · Appointed 14 October 2022
Brown, Danielle Rachael
Director · Appointed 19 March 2018
British
Born May 1985 (41)
Director
British
Born October 1953 (73)
Officer history (4 former)
14 October 2022
Appointed Brown, Danielle Rachael as Secretary
29 September 2022
19 March 2018
Appointed Brown, Danielle Rachael as Director
2 May 2002
2 May 2002
2 May 2002
30 March 1992
30 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Danielle Rachael Brown
Individual · Notified 14 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1985 (41)
Holdings 3
Companies where Spectrum Yarns Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
14 November 2025
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,489,380
- Cash
- £345,179
- Profit Before Tax
- (£4,082,640)
- Debt Ratio
- 74%
- Current Ratio
- 1.7x
- Return on Equity
- -160%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,951,145 | £5,905,522 | £5,519,082 | £2,127,060 | £2,025,987 | £1,297,178 |
| Current Assets | £6,590,645 | £7,550,965 | £6,717,532 | £10,343,584 | £10,367,845 | £9,193,089 |
| Debtors | £2,509,368 | £2,804,544 | £2,200,393 | £2,898,300 | £2,619,299 | £3,052,865 |
| Cash | £345,179 | £892,740 | £1,196,148 | £2,370,047 | £4,007,231 | £1,749,586 |
| Creditors (< 1 year) | £3,967,646 | £4,382,547 | £3,419,719 | £4,022,198 | £4,721,320 | £3,969,150 |
| Creditors (> 1 year) | £3,084,764 | £2,465,120 | £1,280,111 | £482,625 | £769,612 | £1,214,569 |
| Net Current Assets | £2,622,999 | £3,168,418 | £3,297,813 | £6,321,386 | £5,646,525 | £5,223,939 |
| Net Assets | £2,489,380 | £6,496,820 | £7,202,784 | £7,585,821 | £6,605,900 | £5,306,548 |
| Shareholder Funds | £2,489,380 | £6,496,820 | £7,202,784 | £7,585,821 | £6,605,900 | £5,306,548 |
| Turnover | £16,059,753 | £17,209,072 | £15,503,366 | |||
| Cost of Sales | £10,469,193 | £12,382,735 | £11,870,045 | £13,437,397 | £12,682,964 | |
| Gross Profit | £4,189,708 | £3,771,675 | £2,820,402 | |||
| Admin Expenses | £842,881 | £811,756 | £823,940 | £941,846 | £826,996 | £716,898 |
| Staff Costs | £3,606,144 | £3,547,457 | £3,305,509 | £3,155,793 | £3,085,958 | £3,540,274 |
| Operating Profit | £1,366,193 | £1,710,765 | £285,205 | |||
| Profit Before Tax | (£4,082,640) | (£890,964) | (£504,037) | £1,337,921 | £1,671,352 | £254,829 |
| Tax | (£112,000) | (£222,000) | (£221,000) | £258,000 | £297,000 | |
| Profit for Period | (£3,970,640) | (£668,964) | (£283,037) | £1,079,921 | £1,374,352 | £254,829 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Notification of a person with significant control |
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