Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Spicgem Limited
- Incorporated
- 20 January 1977 (49 years)
- Industry
- Manufacture of builders ware of plastic (22230)
- Directors
- Paul Michael Bygrave
- Owned by
- Accounts type
- Medium
- Address
- 35 Stilebrook RoadYardley Road Industrial EstateOlneyMK46 5EA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2020
British
Born March 1981 (45)
Director · Appointed 14 September 2020
British
Born March 1971 (55)
Bygrave, Paul Michael
Director · Appointed 14 September 2020
British
Born December 1980 (45)
Director · Appointed 14 September 2020
British
Born July 1984 (42)
Secretary · Appointed 28 February 2007
British
Director · Appointed 28 February 2007
British
Born September 1953 (73)
Officer history (4 former)
14 September 2020
14 September 2020
14 September 2020
Appointed Bygrave, Paul Michael as Director
14 September 2020
31 October 2018
Resigned Kerr, William Charles as Director
28 February 2007
28 February 2007
28 February 2007
Resigned Rose, Lindsay as Secretary
28 February 2007
Resigned Rose, Lindsay as Director
28 February 2001
Appointed Rose, Lindsay as Secretary
28 February 2001
Resigned Rose, Lily Irene as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 04536024
Former controllers (1)
25 January 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Redglaze Limited Owns 75–100% of shares
Spicgem Limited This company Owns 75–100% of shares
Foilit (Northampton) Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £5,091,646
- Cash
- £2,316,195
- Turnover
- £16,088,712
- Profit Before Tax
- £1,650,600
- Employees
- 120
- Debt Ratio
- 38%
- Current Ratio
- 2.8x
- Profit Margin
- 10%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £612,624 | £903,771 | £721,252 | |
| Current Assets | £7,590,537 | £5,890,164 | £4,678,634 | |
| Debtors | £3,863,133 | £1,426,214 | £1,967,545 | |
| Cash | £2,316,195 | £3,359,527 | £1,987,677 | |
| Creditors (< 1 year) | £2,729,517 | £2,234,292 | £2,795,707 | £3,436,604 |
| Creditors (> 1 year) | £151,705 | £358,193 | £338,827 | £317,606 |
| Net Current Assets | £4,861,020 | £3,655,872 | £1,242,030 | |
| Net Assets | £5,091,646 | £3,900,545 | £1,409,516 | |
| Shareholder Funds | £5,091,646 | £3,900,545 | £1,409,516 | |
| Turnover | £16,088,712 | £15,212,730 | £14,812,877 | |
| Cost of Sales | £12,030,242 | £11,200,092 | £11,369,758 | |
| Gross Profit | £4,058,470 | £4,012,638 | £3,443,119 | |
| Admin Expenses | £2,616,369 | £2,498,722 | £1,762,509 | |
| Staff Costs | £4,142,243 | £4,010,541 | £3,243,126 | |
| Operating Profit | £1,613,712 | £1,513,916 | £1,680,610 | |
| Profit Before Tax | £1,650,600 | £1,547,127 | £1,666,082 | |
| Tax | £383,119 | £397,881 | £264,970 | |
| Profit for Period | £1,267,481 | £1,149,246 | £1,401,112 | |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 6 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 28 February 2025 | Full accounts | 31 May 2024 | ||
| 3 December 2024 | Director's details changed |
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