SPECTRUM ACTIVE NOT FOR PROFIT LTD.

07847097
Active Sheffield

Sports and recreation education

3 employees website.com
Healthcare and wellbeing Sports and recreation educationOther human health activities +2
S

SPECTRUM ACTIVE NOT FOR PROFIT LTD.

07847097

Sports and recreation education

Founded 14 Nov 2011 Active Sheffield, United Kingdom 3 employees website.com
Healthcare and wellbeing Sports and recreation educationOther human health activitiesSocial work activities without accommodation for the elderly and disabledOther service activities n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £-34K £9K 2024 year on year
Total assets £47K £22K 2024 year on year
Total Liabilities £81K £13K 2024 year on year
Charges None No charges registered

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 ACTIVE NOT FOR PROFIT LTD. (07847097), an active healthcare and wellbeing company based in Sheffield, United Kingdom. Incorporated 14 Nov 2011. Sports and recreation education. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£33.72k

Increased by £8.85k (+21%)

Total Liabilities

£81.17k

Increased by £13.36k (+20%)

Turnover

N/A

Employees

3

Debt Ratio

171%

Decreased by 98 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Jayne Virginia SmithDirectorEnglishEngland5614 Nov 2011Active
Rachael HuttonDirectorBritishEngland512 Aug 2012Active

Shareholders

Shareholders (0)

No shareholder data available

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 Virgina Smith

English

Active
Notified 1 Oct 2016
Residence England
DOB October 1969
Nature of Control
  • Right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
125 John Street, Sheffield (S2 4QX) SHEFFIELD
Leasehold-15 May 2012
125 John Street, Sheffield (S2 4QX)
Leasehold
Added 15 May 2012
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jan 2025OfficersAppointment of Miss Sarah Elizabeth Smith as director on 20 Jan 2025
23 Jan 2025OfficersChange to director Ms Rachael Hutton on 20 Jan 2025
23 Jan 2025Persons With Significant ControlSarah Elizabeth Smith notified as a person with significant control
17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jan 2025 Officers

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

23 Jan 2025 Officers

Change to director Ms Rachael Hutton on 20 Jan 2025

23 Jan 2025 Persons With Significant Control

Sarah Elizabeth Smith notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

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

1 years ago on 23 Jan 2025

Change to director Ms Rachael Hutton 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