It @ Spectrum Limited

Active01875120 Private limited company
Incorporated
3 January 1985 (41 years)
Industry
Information technology consultancy activities (62020)
Accounts type
Medium
Region
Yorkshire
Address
The View Bridgehead Business Park
Hessle
Hull
HU13 0GD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 6 active

Officer details are public data from the Companies House register.

Officer history (8 former)
1 April 2026
Appointed Evans, Lee James as Director
1 April 2026
Appointed Frankish, Graham as Director
1 April 2026
Resigned Cavill, Timothy as Director
1 April 2026
Resigned Cavill, Edmund, Mr. as Director
1 April 2026
Appointed Clayphan, Matthew James as Director
20 June 2022
Appointed Clayphan, Matthew James as Secretary
30 July 2021
Resigned Harwood, Aeon John as Director
18 November 2019
Appointed Cavill, Robert Mccartney as Director
22 July 2019
Resigned Davison, Timothy Charles, Mr. as Director
19 November 2009
Resigned Cavill, Jean as Secretary
19 November 2009
Resigned Cavill, Jean as Director
13 May 2003
Appointed Cavill, Edmund, Mr. as Director
1 May 2003
Appointed Cavill, Jean as Secretary
1 May 2003
Appointed Davison, Timothy Charles, Mr. as Director
1 May 2003
Appointed Harwood, Aeon John as Director
1 May 2003
Appointed Cavill, Jean as Director
1 May 2003
Resigned Cavill, Edmund, Mr. as Secretary
1 May 2003
Resigned Cavill, Edmund, Mr. as Director
1 January 2001
Appointed Sturdy, Kenneth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03730074
Former controllers (1)
29 April 2024
Ceased Spectrum Rentals Limited — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Carter Business Systems Limited Owns 75–100% of shares
Digitech Business Equipment Ltd Owns 75–100% of shares
It @ Spectrum Limited This company Owns 75–100% of shares
Its Shelfco Ltd Owns 75–100% of shares
Spectrum Rentals Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · medium accounts

Net Assets
£3,513,906
Cash
£821,039
Turnover
£10,882,257
Profit Before Tax
£1,348,892
Employees
66
Debt Ratio
58%
Current Ratio
1.0x
Profit Margin
12%
Return on Equity
31%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £1,826,300 £1,896,897 £1,950,015 £2,435,003 £3,513,906
Balance sheet detail
202520242023202220212020
Fixed Assets£3,365,809£2,535,998£577,255£407,179£423,039£528,623
Current Assets£5,093,701£7,669,436£4,473,307£3,960,650£3,239,912£3,594,244
Debtors£3,483,303£5,581,678£2,692,548£2,202,114£1,674,477£2,231,510
Cash£821,039£1,389,751£934,520£927,858£988,727£634,281
Creditors (< 1 year)£4,911,193£7,662,387£3,076,228£2,458,378£1,766,054£2,265,317
Creditors (> 1 year)£0£62,500£0£31,250
Net Current Assets£182,508£7,049£1,397,079£1,502,272£1,473,858£1,328,927
Net Assets£3,513,906£2,435,003£1,950,015£1,896,897£1,826,300
Shareholder Funds£3,513,906£2,435,003£1,950,015£1,909,451£1,896,897£1,826,300

Turnover£10,882,257
Cost of Sales£5,169,120
Gross Profit£5,713,137
Admin Expenses£2,399,201
Staff Costs£3,537,036
Operating Profit£1,334,167
Profit Before Tax£1,348,892
Tax£269,989
Profit for Period£1,078,903

What It @ Spectrum say about themselves

“From automating manual tasks to offering top-notch managed print services, we're your one-stop solution. Explore automation and best-in-class Canon printers with unrivalled support. Offices in Hull and Newcastle.”

— from itspectrum.co.uk

Filings 143

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates27 October 2026
14 April 2026Appointment of a director
14 April 2026Appointment of a director
14 April 2026Appointment of a director
14 April 2026Termination of appointment of a director
Show all 143 filings

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