SPENCER RILEY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
Cash
£152K
Latest balance sheet
Net assets
£150K
highest in 6 filed years
Employees
15
Average over period
Profit before tax
£42K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,232,000 | £1,524,000 | |
| Operating profit | — | — | — | — | £317,000 | £175,000 | |
| Profit before tax | — | — | — | — | £225,000 | £42,000 | |
| Net profit | — | — | — | — | £159,000 | £22,000 | |
| Cash | — | £133,497 | £278,667 | £325,251 | £28,342 | £152,000 | |
| Total assets less current liabilities | £88,398 | £128,483 | £251,722 | £287,133 | £309,646 | £154,000 | |
| Net assets | £41,731 | £70,227 | £25,296 | -£5,682 | £25,620 | £150,000 | |
| Equity | £41,731 | £70,227 | £25,296 | — | £81,000 | £150,000 | |
| Average employees | 5 | 5 | 8 | 17 | 17 | 15 | |
| Wages | — | — | — | — | £1,178,000 | £750,000 | |
| Directors' remuneration | — | — | — | — | £36,000 | £13,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.2% | 11.5% | |
| Net margin | — | — | — | — | 7.1% | 1.4% | |
| Return on capital employed | — | — | — | — | 102.4% | 113.6% | |
| Current ratio | — | — | — | 1.74x | 1.23x | 0.84x | |
| Interest cover | — | — | — | — | 3.45x | 1.32x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Pointon Young Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors have formed a judgement, at the time of approving the financial statements that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statement. For this reason they have prepared the financial statements on the going concern basis.”
Significant events
- “On 8 August 2025, the director, S Ellam purchased the 1% shareholding in the Company's share capital from A Garvey for an amount of £50,000.”
- “During November 2025, steps were commenced to reduce the balance of £191,000 (2024: £169,000), as shown in Note 12, owed to the Company by the director to £Nil. This was completed by way of a reduction in the director's ownership in the share capital of the Company; the necessary steps to complete this included a sub-division of shares, capital reduction of 14,067,858 ordinary shares held by the director, share consolidation and a further sub-division of shares. The process was finalised on 3 December 2025.”
- “As at the balance sheet date the Company held 4.19 bitcoin valued at £78,025 each, on 10 December 2025 the value of one bitcoin is £69,104.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLAM, Scott Philip | Director | 2015-10-05 | Apr 1989 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLAM, Simon Philip | Director | 2018-10-08 | 2020-06-01 |
| ELLAM, Simon Philip | Director | 2014-01-10 | 2015-10-05 |
| JACKSON, Sammy | Director | 2016-03-07 | 2018-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Connecting Excellence Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-02 | Active |
| Mr Scott Philip Ellam | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-11 | Ceased 2025-09-02 |
| Mr Sammy Jackson | Individual | Shares 25–50% | 2016-11-11 | Ceased 2018-09-07 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-18 MA Memorandum articles
- 2025-09-16 RESOLUTIONS Resolution
- 2023-06-08 MA Memorandum articles
- 2023-06-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2025-12-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-18 | SH08 | capital | Capital name of class of shares | |
| 2025-11-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-18 | MA | incorporation | Memorandum articles | |
| 2025-09-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | MA | incorporation | Memorandum articles | |
| 2023-06-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-08 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.