SP 225 LIMITED

CITY GATE, CITY GATE BUSINESS PARK, CITY GATE, DERBY, DERBYSHIRE, DE24 8WY

Company Number: 10362760
Incorporation date: 07-Sep-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
26600 Manufacture of irradiation, electromedical and electrotherapeutic equipment





SUMMARY

This company is 7.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5 million which has increased from GBP 2.2 million in the previous year. The latest reported revenue figure is GBP 23.6 million which is similar to the previous year's figure of GBP 22.6 million. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 23,646,316 738,235 8,510 678,279
31-Mar-2019 GBP 22,587,518 212,161 11,602 147,049
31-Mar-2018 GBP 20,071,927 -275,320 1,150 26,486 11,502
31-Mar-2017 GBP 26,134,291 -177,426 26,486 -312,158 108,246
31-Mar-2016 GBP 29,106,175 1,092,787 30,907 214,607 847,273


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 5,000,000 5,000,000
31-Mar-2019 GBP 406,361 8,191,665 6,891,464 5,000,000 2,236,836 2,244,840
31-Mar-2018 GBP 5,000,000 5,000,000
31-Mar-2017 GBP 5,000,000 5,000,000
31-Mar-2016 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2017 GBP 100.00% 5,000,000 0 5,000,000 2,500,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Graeme Ewan CAMERON 27 Jul 2021 Director British 4 - 00 (0.0%)
Active Kathryn Louise SOMERFIELD 26 Feb 2021 Finance Director British 2 - 10 (0.0%)
Resigned Luke Richard FRYER 07 Sep 2016 18 Oct 2021 Director British 3 - 83 (27.3%)
Resigned David Nicholas SHAW 07 Sep 2016 26 Feb 2021 Director British 1 - 20 (0.0%)
Resigned Ian Martin SHAW 07 Sep 2016 26 Feb 2021 Director British 0 - 20 (0.0%)
Resigned Elizabeth Jane FOTHERGILL 07 Sep 2016 26 Feb 2021 Director British 7 - 142 (9.5%)
Number of active directors: 2
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
IVOR SHAW LIMITED (00755641) - Active
PENNINE HEALTHCARE LIMITED (01880762) - Active
SP 225 LIMITED (10362760) - Active
PENNINE TRUSTEE COMPANY LIMITED (12959272) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-09-062017-09-06
ELIZABETH JANE FOTHERGILLORDINARY ?0.257,182,603
35.9%
0
0%
LUKE FRYERORDINARY ?0.255,999,000
30.0%
0
0%
DAVID NICHOLAS SHAWORDINARY ?0.255,816,398
29.1%
0
0%
IAN MARTIN SHAWORDINARY ?0.251,001,999
5.01%
0
0%
ELIZABETH JANE FOTHERGILLORDINARY0
0%
9,392,804
47.0%
DAVID NICHOLAS SHAWORDINARY0
0%
7,606,197
38.0%
LUKE FRYERORDINARY0
0%
1,999,000
10.00%
IAN MARTIN SHAWORDINARY0
0%
1,001,999
5.01%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SP 225 LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26600 Manufacture of irradiation, electromedical and electrotherapeutic equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LIVANOVA PLC 20 EASTBOURNE TERRACE, LONDON, W2 6LG 09451374 2017-12-31 778,674,615 56,973,846 32500-Manufacture of medical and dental instruments and supplies
VARIAN MEDICAL SYSTEMS UK LIMITED ONCOLOGY HOUSE, GATWICK ROAD, CRAWLEY, WEST SUSSEX, RH10 9RG 00558526 2017-09-29 143,565,024 22,206,633
CANON MEDICAL SYSTEMS LIMITED BOUNDARY COURT, GATWICK ROAD, CRAWLEY, WEST SUSSEX, RH10 9AX 00983579 2018-03-31 65,799,000 641,000
IVOR SHAW LIMITED CITY GATE, LONDON ROAD, DERBY, DERBYSHIRE, DE24 8WY 00755641 2018-03-31 22,505,569 0 46460-Wholesale of pharmaceutical goods
SP 225 LIMITED CITY GATE, CITY GATE BUSINESS PARK, CITY GATE, DERBY, DERBYSHIRE, UNITED KINGDOM, DE24 8WY 10362760 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SP 225 LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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