SPECTRUM SOCIAL CARE LTD

04083582
Active Sheffield

Financial management

52 employees website.com
Healthcare and wellbeing Financial managementTemporary employment agency activities +2
S

SPECTRUM SOCIAL CARE LTD

04083582

Financial management

Founded 4 Oct 2000 Active Sheffield, United Kingdom 52 employees website.com
Healthcare and wellbeing Financial managementTemporary employment agency activitiesOther residential care activities n.e.c.Other service activities n.e.c.
Accounts Submitted 10 Nov 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 7 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £389K £85K 2025 year on year
Total assets £1M £113K 2025 year on year
Total Liabilities £850K £29K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

125 John Street Sheffield South Yorkshire S2 4QX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPECTRUM SOCIAL CARE LTD (04083582), an active healthcare and wellbeing company based in Sheffield, United Kingdom. Incorporated 4 Oct 2000. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£425.28k

Increased by £115.91k (+37%)

Net Assets

£388.51k

Increased by £84.58k (+28%)

Total Liabilities

£849.67k

Increased by £28.56k (+3%)

Turnover

N/A

Employees

52

Increased by 32 (+160%)

Debt Ratio

69%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jayne Virginia SmithDirectorBritishEngland564 Jul 2001Active

Shareholders

Shareholders (1)

Jayne Virginia Smith
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rachael Hutton

British

Active
Notified 20 Jan 2025
Residence England
DOB December 1974
Nature of Control
  • Significant Influence Or Control

Sarah Elizabeth Smith

British

Active
Notified 20 Jan 2025
Residence England
DOB March 1973
Nature of Control
  • Significant Influence Or Control

Jayne Virginia Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
23 Jan 2025OfficersAppointment of Miss Sarah Elizabeth Smith as director on 20 Jan 2025
23 Jan 2025Persons With Significant ControlSarah Elizabeth Smith notified as a person with significant control
23 Jan 2025Persons With Significant ControlRachael Hutton notified as a person with significant control
10 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

23 Jan 2025 Officers

Appointment of Miss Sarah Elizabeth Smith as director on 20 Jan 2025

23 Jan 2025 Persons With Significant Control

Sarah Elizabeth Smith notified as a person with significant control

23 Jan 2025 Persons With Significant Control

Rachael Hutton notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Appointment of Miss Sarah Elizabeth Smith as director on 20 Jan 2025

1 years ago on 23 Jan 2025

Sarah Elizabeth Smith notified as a person with significant control

1 years ago on 23 Jan 2025

Rachael Hutton notified as a person with significant control

1 years ago on 23 Jan 2025