SPECAC HOLDCO LIMITED

15399670
Active Orpington

Activities of other holding companies n.e.c.

94 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
S

SPECAC HOLDCO LIMITED

15399670

Activities of other holding companies n.e.c.

Founded 9 Jan 2024 Active Orpington, United Kingdom 94 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 22 Jan 2027 6 months remaining
Net assets £20M
Total assets £32M
Total Liabilities £13M
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Science And Innovation Centre Unit 12 Halo Business Park, Cray Avenue Orpington Kent BR5 3FQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPECAC HOLDCO LIMITED (15399670), an active supply chain, manufacturing and commerce models company based in Orpington, United Kingdom. Incorporated 9 Jan 2024. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£3.00M

Net Assets

£19.83M

Total Liabilities

£12.55M

Turnover

£16.38M

Employees

94

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 324,890 Shares £58.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20251,347£250k£250k
2 May 20257,364£73.64£73.64
21 Mar 202416,479£3.06m£185.63
1 Mar 202499,900£18.54m£185.63
1 Mar 202499,900£18.54m£185.63

Officers

Officers

2 active 1 resigned
Status
Norton, Matthew RichardDirectorBritishEngland415 Dec 2025Active
Patteson, David BlairDirectorAmericanUnited States709 Jan 2024Active

Shareholders

Shareholders (4)

Ampersand 2023 Limited Partnership
93.0%
116,479
Mark Dearden
4.3%
5,356

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SPECAC HOLDCO LIMITED Current Company
SPECAC BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2026MortgageMortgage Satisfy Charge Full
2 Mar 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
8 Dec 2025OfficersAppointment of Mr Matthew Richard Norton as director on 5 Dec 2025
8 Dec 2025OfficersTermination of David John Parker as director on 5 Dec 2025
25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

2 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

8 Dec 2025 Officers

Appointment of Mr Matthew Richard Norton as director on 5 Dec 2025

8 Dec 2025 Officers

Termination of David John Parker as director on 5 Dec 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 20 Mar 2026

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 2 Mar 2026

Appointment of Mr Matthew Richard Norton as director on 5 Dec 2025

6 months ago on 8 Dec 2025

Termination of David John Parker as director on 5 Dec 2025

6 months ago on 8 Dec 2025