SPECTRUM MEDICAL LIMITED

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

  +36.8%

  £68,715,760 → £93,974,239

• Cash

  +2.5%

  £647,610 → £663,560

• Net assets

  +19.6%

  £73,431,397 → £87,837,913

• Employees

  +16.8%

  107 → 125

• Operating profit

  +309.6%

  £4,225,533 → £17,307,347

• Profit before tax

  +299.6%

  £4,156,187 → £16,609,311

• Wages

  +32.3%

  £7,133,126 → £9,439,689

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 MEDICAL LIMITED 2006-12-14 → present
2. BCOMP 305 LIMITED 2006-10-05 → 2006-12-14

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 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. 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.”

Group structure

1. SPECTRUM MEDICAL LIMITED · parent
   1. Spectrum Medical Inc 100% · Fort Mill; SC 29715 · Trading

Significant events

• “During Q4 2024, the Company completed the construction of a new Group Headquarters building in Cheltenham. This has allowed for the consolidation of the two existing manufacturing sites in the UK, while also increasing the available floorspace.”
• “Cyber attack relates to costs incurred in response to a cyber-attack against the group in August 2024.”
• “Warehouse fire relates to uninsured losses and other costs of a fire at an Italian facility in July 2024.”
• “Product upgrade programme relates to costs incurred in upgrading of customer owner heater-cooler units during 2024 & 2025.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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