Website & contact details
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- Group website
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Spillard Safety Systems Limited
- Incorporated
- 30 September 1994 (32 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Solutions House Station RoadFour AshesWolverhamptonWV10 7DB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
British
Born August 1978 (48)
Spillard, Craig Harvey
Secretary · Appointed 8 December 2014
British
Born April 1976 (50)
British
Born April 1974 (52)
Officer history (4 former)
30 April 2023
9 January 2023
23 February 2016
23 February 2016
8 December 2014
Resigned Spillard, Jean Kinnell as Secretary
8 December 2014
Appointed Spillard, Craig Harvey as Secretary
8 December 2014
25 September 2006
30 September 1994
30 September 1994
Appointed Spillard, Jean Kinnell as Secretary
30 September 1994
30 September 1994
30 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03345513
Former controllers (1)
1 April 2017
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £1,163,123
- Cash
- £290,374
- Turnover
- £12,574,479
- Profit Before Tax
- £886,092
- Employees
- 82
- Debt Ratio
- 84%
- Current Ratio
- 1.0x
- Profit Margin
- 7%
- Return on Equity
- 56%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,347,121 | £1,834,089 | £1,610,862 | £825,550 | £753,686 | £608,918 | £645,801 |
| Current Assets | £4,715,213 | £6,131,176 | £4,222,297 | £3,313,488 | £2,803,724 | £2,854,483 | £3,146,911 |
| Debtors | £2,714,581 | £3,692,430 | £2,781,777 | £1,973,971 | £1,793,578 | £1,757,139 | £2,099,794 |
| Cash | £290,374 | £623,265 | £152,342 | £298,471 | £196,127 | £388,966 | £195,216 |
| Creditors (< 1 year) | £4,954,501 | £6,200,590 | £4,105,809 | £3,024,087 | £2,695,292 | £2,349,404 | £2,818,202 |
| Creditors (> 1 year) | £416,710 | £567,394 | £894,445 | £345,916 | £249,090 | £568,393 | £188,225 |
| Net Current Assets | (£239,288) | (£69,414) | £116,488 | £289,401 | £108,432 | £505,079 | £328,709 |
| Net Assets | £1,163,123 | £788,281 | £577,905 | £594,035 | £481,028 | £437,604 | £748,985 |
| Shareholder Funds | £1,163,123 | £788,281 | £577,905 | £594,035 | £481,028 | £437,604 | £748,985 |
| Turnover | £12,574,479 | £12,613,831 | |||||
| Cost of Sales | £7,303,632 | £7,867,867 | |||||
| Gross Profit | £5,270,847 | £4,745,964 | |||||
| Admin Expenses | £4,242,449 | £3,897,611 | |||||
| Staff Costs | £2,664,420 | £2,355,431 | |||||
| Operating Profit | £1,028,398 | £848,353 | |||||
| Profit Before Tax | £886,092 | £648,476 | |||||
| Tax | £237,462 | £175,875 | |||||
| Profit for Period | £648,630 | £472,601 | |||||
What Spillard Safety Systems say about themselves
“Reducing accidents and vehicle blind spots with improved vehicle 360 degree visibility, detection, awareness and live monitoring. DVS and FORS accredited solutions.”
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 26 May 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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