Spencer Quantum Limited
Spencer Quantum Limited
#02928764 • Active
Founded: 13/05/1994
Industries: Other service activities n.e.c.
Location: Cheshire
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.54m
↓ -59%
Turnover £5.29m
EBITDA £0.75m
Gross Profit £3.46m
Total Liabilities £1.19m
↓ -12%
Employees 34
↑ 31%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Peter Edward Willis | Commercial Director | 13/11/2023 | British | 54 years |
| Elliott Samuel Hodges | Chartered Accountant | 27/03/2023 | British | 42 years |
| Daniel Thomas | Director | 27/03/2023 | British | 37 years |
| Thomas George James Barton | Director | 27/03/2023 | British | 34 years |
| Ross Mcdermott | Chartered Engineer | 07/03/2023 | Welsh | 45 years |
| Ian Harry Strudwick | Environmental Consultant | 03/08/2022 | British | 56 years |
| Alasdair Alan Ryder | Director | 03/08/2022 | British | 63 years |
| Jason Ludgate | Director | 15/08/2019 | British | 55 years |
| Charlie Jukes | Director | 15/08/2019 | British | 56 years |
| Ieuan Rhys Evans | Director | 15/08/2019 | British | 33 years |
| Hywel Gwyn John | Director | 15/08/2019 | British | 49 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Commercial Director
Appointed:
13/11/2023
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
27/03/2023
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
27/03/2023
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
27/03/2023
Nationality:
British
Age:
34 years
Role:
Chartered Engineer
Appointed:
07/03/2023
Nationality:
Welsh
Age:
45 years
Role:
Environmental Consultant
Appointed:
03/08/2022
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
03/08/2022
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
15/08/2019
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
15/08/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
15/08/2019
Nationality:
British
Age:
33 years
Role:
Director
Appointed:
15/08/2019
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 02/01/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/01/2024
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | May 2021 | May 2020 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
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| 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 | |||
Charges
8 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#029287640008 Negative Pledge
Ares Management Limited as Security Agent for the Secured Outstanding
Created 15/09/2022#029287640007 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WALES
Land on the west side of Ebenezer Road, Llanedi, Pontarddulais, Swansea (SA4 0FB)
Freehold • SA4 0FB
Added 19/02/2009 • CARMARTHENSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/04/2025 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
| 31/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 06/03/2024 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date