Website & contact details
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Spectare Limited
- Incorporated
- 3 May 2018 (8 years)
- Industry
- Solicitors (69102)
- Directors
- Steven Williams
- Owned by
- 4th Dimension Innovation Limited
- Accounts type
- Full
- Region
- South East
- Address
- 5 Alpha WayThorpe Business ParkEghamTW20 8RZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Director · Appointed 3 May 2018
British
Born August 1967 (59)
Williams, Steven
Director · Appointed 3 May 2018
British
Born September 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
4th Dimension Innovation Limited
Corporate entity · Notified 3 May 2018
Owns 75–100% of shares
Limited Company
Former controllers (1)
3 May 2018
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,696,976
- Cash
- £2,438,860
- Turnover
- £17,479,026
- Profit Before Tax
- £2,441,177
- Employees
- 150
- Profit Margin
- 14%
- Return on Equity
- 51%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,911 | £14,966 | £1,148 | £2,669 | £3,720 | £5,843 |
| Current Assets | £11,420,923 | £7,812,687 | £7,235,346 | £4,399,739 | £3,033,494 | £1,716,010 |
| Debtors | £1,184,794 | £142,969 | £10,068 | £100,600 | ||
| Cash | £2,438,860 | £1,813,099 | £1,515,382 | £350,033 | £214,915 | £41,313 |
| Creditors (< 1 year) | £5,998,709 | £2,032,231 | £252,599 | £79,130 | ||
| Creditors (> 1 year) | £1,045,818 | £2,316,620 | £1,757,996 | |||
| Net Current Assets | £3,687,065 | £1,813,978 | £1,513,913 | £2,367,508 | £2,780,895 | £1,636,880 |
| Net Assets | £3,696,976 | £1,828,944 | £1,515,061 | £1,324,359 | £467,995 | (£115,273) |
| Shareholder Funds | £3,696,976 | £1,828,944 | £1,515,061 | £467,995 | (£115,273) | |
| Turnover | £17,479,026 | £11,535,410 | £9,519,143 | |||
| Cost of Sales | £6,314,194 | £6,013,007 | £5,453,195 | |||
| Gross Profit | £11,164,832 | £5,522,403 | £4,065,948 | |||
| Admin Expenses | £8,467,798 | £5,228,559 | £3,875,800 | |||
| Staff Costs | £7,070,492 | £4,555,233 | £3,020,320 | |||
| Profit Before Tax | £2,441,177 | £313,883 | £190,702 | |||
| Tax | £573,145 | |||||
| Profit for Period | £1,868,032 | £313,883 | £190,702 | |||
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 12 August 2025 | Registered office address changed | |||
| 12 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 2 May 2023 |
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