Company Information & Financial DataSpectrum Medical Group Limited
Registered address:
- T: 01242 650 120
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
16 Dec 2015 |
Reveal name
Gloucester, Gloucestershire, GL2
|
04 Sep 2015 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
16 Dec 2015 |
Reveal name
London, London, WC2R
|
28 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC2R
|
21 Jul 2022 | 18 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,171,254 | £33,128,474 | £40,586,326 | £70,715,436 | £77,731,342 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,081,875 | £-650,114 | £3,062,314 | £17,079,780 | £7,443,280 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
116 | 173 | 193 | 240 | 316 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,264,453 | £35,639,667 | £61,135,859 | £80,166,861 | £97,032,515 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,512,391 | £18,576,200 | £38,509,650 | £51,447,870 | £70,160,207 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,476,998 | £29,314,598 | £47,227,074 | £44,675,227 | £26,440,261 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,212,545 | £6,325,069 | £13,908,785 | £35,491,634 | £70,592,254 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,817,817 | £10,281,227 | £31,845,479 | £42,374,326 | £25,902,843 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,753,141 | £4,876,855 | £12,583,906 | £34,340,449 | £69,432,607 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,122,971 | £288,563 | £3,820,735 | £1,239,340 | £3,830,215 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,593,780 | £-4,056,166 | £3,527,550 | £25,110,399 | £16,308,111 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Spectrum Medical Ltd
|
Medical Equipment Manufacture of | 05956962 |
Spectrum Medical Aviation Limited
T:
01242 650120
|
Aircraft Rental Leasing and Charter Services | 11543385 |
Spectrum Medical International Limited
T:
01242 650120
|
Industrial Machinery Suppliers and Manufacturers | 11058508 |
Spectrum Medical Cis Limited
T:
01242 650120
|
Computer Software (Development) | 08331035 |
The I.t Support Company
|
Computer Support & Services | N/A |
Key: N/A = Not Available