Spektrix Limited

Spektrix Limited

Trading as: Spektrix
#06220078 Active
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Spektrix provides a comprehensive box office and theatre ticketing software designed specifically for arts and cultural organizations, enhancing customer experiences through integrated marketing and fundraising tools.

Founded: 19/04/2007
Industries: Business and domestic software developmentData processing, hosting and related activities
Location: London

Products

  • Crm System
  • Data Insights Dashboard
  • Ticketing Software

Services

  • Box Office & Ticketing
  • Fundraising
  • Integrated Solutions
  • Marketing
  • Online Ticketing

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £8.86m
↓ -21%
Turnover £17.66m
↑ 23%
EBITDA -£2.37m
↓ 194%
Gross Profit £12.3m
↑ 27%
Total Liabilities £3.01m
↑ 53%
Employees 221
↑ 41%

Directors

Role:
Company Director
Appointed:
30/11/2022
Nationality:
Canadian
Age:
52 years
Role:
Independent Consultant
Appointed:
15/03/2021
Nationality:
British
Age:
40 years
Role:
Company Director
Appointed:
17/07/2019
Nationality:
British
Age:
64 years
Role:
Investment Manager
Appointed:
19/12/2018
Nationality:
British
Age:
44 years
Role:
Systems Architect And Infrastructur
Appointed:
03/07/2008
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
19/04/2007
Nationality:
British
Age:
43 years

People with Significant Control

Mateusz Michal Szeszkowski
Nature of Control:
Voting Rights 25 To 50 Percent As Trust
Notified On:
05/12/2022
Nationality:
Canadian
Michael Alan Nabarro
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
22/11/2022
Nationality:
British
Katherine Nabarro
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
11/05/2018
Nationality:
British
Dec 2023Dec 2022Dec 2021
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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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
42 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
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Charges

3 charges registered
Santander UK PLC Satisfied
Created 16/10/2017
#062200780003 Negative Pledge
Santander UK PLC Satisfied
Created 16/08/2017

By way of fixed charge by way of legal mortgage:. (A) the trademark “spektrix” as registered under r...

#062200780002 Negative Pledge

Properties

No property information available

27 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

Total Council Spend
£3,478,205.25
Across 1401 transactions
Contract Period
Jun 2011 - Nov 2024
8 councils
Average Per Council
£434,775.66
175 avg. transactions

Council Partners

Cheltenham Borough Council
Derby City Council
Durham County Council

Company Filings

23/04/2025 Confirmation Statement

Confirmation Statement With No Updates

04/10/2024 Accounts

Accounts With Accounts Type Group

23/04/2024 Confirmation Statement

Confirmation Statement With Updates

08/03/2024 Capital

Capital Allotment Shares

22/12/2023 Accounts

Accounts With Accounts Type Group

29/11/2023 Capital

Capital Allotment Shares

02/05/2023 Confirmation Statement

Confirmation Statement With Updates