Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Spencross Limited
- Incorporated
- 28 November 1997 (28 years)
- Industry
- Activities of head offices (70100) Combined office administrative service activities (82110)Other human health activities (86900)
- Directors
- Owned by
- Raymond Roberts
- Accounts type
- Group
- Region
- North West
- Address
- 46 Fountain StreetManchesterGreater ManchesterM2 2BE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Clayton, Dorothy Joan, Dr
Secretary · Appointed 20 December 2025
Director · Appointed 15 January 1998
British
Born January 1951 (75)
Officer history (5 former)
20 December 2025
Appointed Clayton, Dorothy Joan, Dr as Secretary
19 December 2025
30 November 2025
27 September 2012
26 September 2002
26 September 2002
15 January 1998
15 January 1998
15 January 1998
15 January 1998
28 November 1997
28 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Holdings 3
Companies where Spencross 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 (2)
30 November 2025
Ceased Allabe Sarl — Owns 25–50% of shares
21 December 2023
Ceased Allarbe Sarl — Owns 25–50% of shares
Financials
Balance sheet as at 29 September 2025 · group accounts
- Net Assets
- £2,214,937
- Cash
- £111,757
- Profit
- £237,767
- Employees
- 61
- Debt Ratio
- 83%
- Current Ratio
- 1.8x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,497,000 | £5,353,012 | £4,399,223 | £4,438,986 | £4,477,378 | |
| Current Assets | £8,614,974 | £6,345,599 | £7,411,036 | £7,111,839 | £5,944,778 | |
| Debtors | £8,503,217 | £6,062,650 | £7,358,815 | £6,779,543 | £5,873,762 | |
| Cash | £111,757 | £282,949 | £52,221 | £332,296 | £71,016 | |
| Creditors (< 1 year) | £4,828,269 | £3,734,673 | £3,049,557 | £3,511,613 | £3,513,202 | £2,614,552 |
| Creditors (> 1 year) | £6,000,000 | £6,002,222 | £6,005,556 | £6,000,000 | £6,000,000 | £6,000,000 |
| Net Current Assets | £3,786,705 | £2,610,926 | £3,899,423 | £3,598,637 | £3,330,226 | |
| Net Assets | £2,214,937 | £1,805,391 | £2,298,646 | £2,037,623 | £1,807,604 | |
| Shareholder Funds | £2,214,937 | £1,805,391 | £2,298,646 | £2,037,623 | £1,807,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 29 September 2025 | ||
| 28 May 2026 | Change of details for a person with significant control | |||
| 21 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 20 December 2025 | Cessation of a person with significant control | |||
| 20 December 2025 | Termination of appointment of a secretary |
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