Spirax Group PLC

Spirax Group PLC

Trading as: Spirax-Sarco Engineering
#00596337 Active
Founded: 01/01/1958
Industries: Manufacture of pumps
Location: Charlton House Cirencester Road, Charlton Kings, Cheltenham, GL53 8ER, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £334.2m
↓ -7%
Turnover £1,665.2m
↓ -1%
EBITDA £404.5m
↑ 2%
Total Liabilities £533.1m
↑ 17%

Directors

Role:
Chairman
Appointed:
01/09/2024
Nationality:
British
Age:
62 years
Role:
Chief Financial Officer
Appointed:
08/07/2024
Nationality:
British
Age:
56 years
Role:
Non-executive Director
Appointed:
02/08/2023
Nationality:
French
Age:
51 years
Role:
Director
Appointed:
09/03/2021
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
01/12/2020
Nationality:
American
Age:
65 years
Role:
Director
Appointed:
11/09/2020
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
15/05/2019
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
05/03/2019
Nationality:
British
Age:
64 years
Role:
Non-executive Director
Appointed:
06/03/2018
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
01/09/2016
Nationality:
British
Age:
67 years

People with Significant Control

No active PSCs found
Dec 2024Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Operating Profit
EBITDA
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Interest Paid
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

1 charge registered
Barclays Bank PLC Satisfied
Created 29/04/1993

The charge creates a fixed charge over all the depositt(s) details of the charged account(s) account...

Properties

3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH WEST

Charlton House, 15 Cirencester Road, Charlton Kings, Cheltenham (GL53 8ER)

Freehold GL53 8ER
Added 06/06/2012 CHELTENHAM
SOUTH WEST

Land adjoining Grosmont, Charlton Drive, Charlton Kings, Cheltenham (GL53 8ES)

Freehold GL53 8ES
Added 06/06/2012 CHELTENHAM
SOUTH WEST

Land adjoining Charlton House, Cirencester Road, Charlton Kings, Cheltenham

Freehold
Added 06/06/2012 CHELTENHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Incorporation

Memorandum Articles

14/01/2025 Officers

Termination Director Company With Name Termination Date

05/11/2024 Officers

Appoint Person Director Company With Name Date

02/10/2024 Officers

Appoint Person Secretary Company With Name Date

02/10/2024 Officers

Termination Secretary Company With Name Termination Date

15/07/2024 Officers

Appoint Person Director Company With Name Date

24/06/2024 Officers

Change Person Secretary Company With Change Date