SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -1%

  £11,701,998 → £11,586,385

• Cash

  -41.1%

  £1,421,314 → £837,100

• Net assets

  +2.1%

  £6,354,324 → £6,485,547

• Employees

  -1.3%

  75 → 74

• Operating profit

  -2.3%

  £1,880,330 → £1,836,875

• Profit before tax

  -57.9%

  £4,512,070 → £1,897,439

• Wages

  +12.6%

  £2,966,186 → £3,339,698

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED 2022-07-04 → present
2. DELLSTRONG LIMITED 1999-03-26 → 2022-07-04
3. IT @ SPECTRUM LIMITED 1999-03-10 → 1999-03-26

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Smailes Goldie

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED · parent
   1. Spectrum Rentals Limited 100% · United Kingdom · Leasing and maintenance of photocopiers.
   2. IT@Spectrum Limited 100% · United Kingdom · Sale and maintenance of photocopiers
   3. Dellstrong Limited 100% · United Kingdom · Dormant company
   4. IT@Spectrum North East Limited 100% · United Kingdom · Dormant
   5. Carter Business Systems Limited 100% · England · Dormant
   6. Digitech Business Equipment Ltd 100% · United Kingdom · Sale and Maintenance of photocopiers

Significant events

• “During the year ended 30 April 2025, the group has met management expectations. Revenues have remained steady at £11.58 million for the year, and pre-tax profits excluding exceptional items have remained at £1.9 million. EBITDA rose slightly to £2.36 million.”
• “On 28th October, 2024 the company acquired 100% of the share capital of Digitech Business Equipment Ltd. The shares were acquired for cash. This has been consolidated using the acquisition method.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

5

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.