SPACERIGHT GROUP LIMITED
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Cash
£2.4m
+30.8% highest in 3 filed years
Net assets
£3.8m
+58.3% highest in 3 filed years
Employees
139
+18.8% highest in 3 filed years
Profit before tax
£2.1m
+46.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,837,596 | £20,026,518 | £22,789,434 | +13.8% | |
| Operating profit | £1,253,247 | £2,080,542 | £2,593,515 | +24.7% | |
| Profit before tax | £295,221 | £1,416,670 | £2,077,211 | +46.6% | |
| Net profit | £116,264 | £895,166 | £1,416,202 | +58.2% | |
| Cash | £1,772,175 | £1,868,095 | £2,442,823 | +30.8% | |
| Total assets less current liabilities | £6,475,355 | £7,144,404 | £4,208,937 | -41.1% | |
| Net assets | £1,532,719 | £2,427,885 | £3,844,087 | +58.3% | |
| Equity | £1,532,719 | £2,427,885 | £3,844,087 | +58.3% | |
| Average employees | 116 | 117 | 139 | +18.8% | |
| Wages | £4,143,134 | £4,742,111 | £5,635,558 | +18.8% | |
| Directors' remuneration | £638,925 | £748,997 | £637,829 | -14.8% | |
| Directors' pension contributions | £3,896 | £12,880 | £8,432 | -34.5% | |
| Highest paid director | £402,573 | £330,902 | £317,591 | -4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.3% | 10.4% | 11.4% | |
| Net margin | 0.6% | 4.5% | 6.2% | |
| Return on capital employed | 19.4% | 29.1% | 61.6% | |
| Gearing (liabilities / total assets) | 85.6% | 79.3% | 65.7% | |
| Current ratio | 1.72x | 1.89x | 1.22x | |
| Interest cover | 1.31x | 3.13x | 5.02x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and the company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SPACERIGHT GROUP LIMITED · parent
- Spaceright Europe Limited 100%
- Millhouse Europe B.V. 100%
- Kids Play Kit Ltd 100%
- Educational Technology Ltd 100%
Significant events
- “There are no post reporting date events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLAR, Jason | Secretary | 2025-03-24 | — | — |
| ASHTON, Stephen Richard | Director | 2019-11-29 | Sep 1965 | British |
| CLARKE, Marie | Director | 2026-09-08 | Nov 1980 | Scottish |
| FYFE, Stuart Lee | Director | 2022-10-17 | Sep 1979 | British |
| LACEY, Tim Edward | Director | 2020-08-03 | Nov 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MBM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2020-12-09 | 2025-03-24 |
| LOVE, Stephen | Director | 2020-01-30 | 2020-08-03 |
| MCGREGOR, Jill Amanda | Director | 2020-10-05 | 2022-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rockpool Investment Nominee Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-01-30 | Active |
| Mr Stephen Richard Ashton | Individual | Shares 25–50%, Voting 25–50% | 2019-11-29 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-07 MA Memorandum articles
- 2026-09-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-18 | AA | accounts | Accounts with accounts type group | |
| 2026-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-07 | MA | incorporation | Memorandum articles | |
| 2026-09-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-28 | SH01 | capital | Capital allotment shares | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type group | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type group | |
| 2022-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 1
- 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.