Free company profile — no paywall, no login
Springmasters Ltd.
Redditch, Regatul Unit
Springmasters Ltd., Redditch, Regatul Unit · Înregistrează-te: 00897155 · LEI: 21380024LLCBC26H4Z29 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
34 Mio. £ Estimate
20162017201820192020202120242025
Corporate purpose
Name
- Clean and Seal Ltd.
Legal structure
- Whitehead, James Roderick John · Director · Redditch
- Jackson, Carl David · Director · Redditch
- Whitehead, Ian Roderick · Beneficial Owner · Redditch
- Roberts, Catherine Mary · Secretary · Redditch
- Shaw, Steven David · Redditch
- Hewitt, John Robert · Redditch
- Cartwright, David Neil
- Clarke, David Conway · Redditch
Financials
| Indicator | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ |
| Bilanzsumme | 13,3 Mio. £e | 13,9 Mio. £e | 15,1 Mio. £e | 16 Mio. £e | 12,4 Mio. £ | 13,9 Mio. £ | — | — | 14,3 Mio. £ | 14,6 Mio. £ |
| Gewinn | 798.654 £e | 1.520.247 £e | 1.015.698 £e | 956.015 £e | 3.660.576 £ | 1.313.276 £ | −621.473 £e | 902.797 £e | 1.133.953 £ | 1.227.120 £ |
| Umsatz | 7.656.199 £e | 7.696.661 £e | 8.061.211 £e | 8.325.828 £e | 29 Mio. £e | 32 Mio. £e | — | — | 33 Mio. £e | 34 Mio. £e |
| Umsatzrendite | 10,4 %e | 19,8 %e | 12,6 %e | 11,5 %e | 12,6 %e | 4,1 %e | — | — | 3,4 %e | 3,6 %e |
| Eigenkapital | 8.924.741 £ | 10,4 Mio. £ | 11,4 Mio. £ | 12,4 Mio. £ | 11,9 Mio. £ | 13,3 Mio. £ | 12,5 Mio. £ | 13,4 Mio. £ | 13,5 Mio. £ | 13,7 Mio. £ |
| EK-Quote | 67,3 %e | 74,8 %e | 75,8 %e | 77,3 %e | 96,2 % | 95,7 % | — | — | 94,4 % | 93,9 % |
| EK-Rendite | 8,9 %e | 14,6 %e | 8,9 %e | 7,7 %e | 30,7 % | 9,9 % | −5 %e | 6,8 %e | 8,4 % | 8,9 % |
| Mitarbeiterzahl | 127e | 125e | 127e | 117 | 113 | 102 | 106 | 107 | 105 | 100 |
| Umsatz pro Mitarbeiter | 60.285 £e | 61.573 £e | 63.474 £e | 71.161 £e | 256.637 £e | 313.725 £e | — | — | 314.286 £e | 340.000 £e |
| Steuern | 201.597 £e | 337.069 £e | 239.978 £e | 225.976 £e | — | — | — | — | — | — |
| Steuer-Quote | 25,2 %e | 22,2 %e | 23,6 %e | 23,6 %e | — | — | — | — | — | — |
| Kassenbestand | 5.840.056 £e | 6.053.706 £e | 5.922.133 £e | 2.454.887 £e | 3.318.124 £ | 3.938.559 £ | — | — | 1.810.529 £ | 507.983 £ |
| Forderungen | 1.478.235 £e | 1.512.496 £e | 2.031.642 £e | 1.517.800 £e | 1.011.240 £ | 1.267.372 £ | — | — | 1.210.433 £ | 1.246.508 £ |
| Verbindlichkeiten | 662.970 £e | 810.737 £e | 845.759 £e | 821.956 £e | — | — | — | — | — | — |
| Personalaufwand | 3.112.020 £e | 2.980.632 £e | 3.244.569 £e | 3.319.683 £e | — | — | — | — | — | — |
| Personalaufwand pro Mitarbeiter | 24.504 £e | 23.845 £e | 25.548 £e | 28.373 £e | — | — | — | — | — | — |
| Pensionsrückstellungen | 223.342 £e | 147.680 £e | 155.974 £e | 158.640 £e | — | — | — | — | — | — |
| Immobilien und Grundstücke | 1.985.698 £e | 1.541.700 £e | — | 1.541.700 £e | 188.355 £ | 186.828 £ | — | — | 178.601 £ | 175.251 £ |
| Gewinn CAGR | — | 90,4 %e | 12,8 %e | 6,2 %e | 46,3 %e | −3,6 %e | — | — | 25,6 %e | 16,6 %e |
| Umsatz CAGR | — | 0,5 %e | 2,6 %e | 2,8 %e | 39,5 %e | 42,8 %e | — | — | — | 3 %e |
| Materialaufwand | — | 289.268 £e | — | — | 323.172 £ | 344.000 £ | — | — | 515.978 £ | 473.106 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Konsolidierte | 11.419.008 | 12.366.687 | 2.304 | 280.114 | 13.695.191 | 14.932.593 | 315.334 | 0 |
| Rücklage für Kapitalrückzahlung | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 |
| Aktienkapital | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 |
| Rücklage aus Neubewertung | 292.607 | 290.511 | 504.321 | 509.266 | 332.251 | 329.719 | 327.187 | 339.655 |
| Gewinnrücklagen kumulierte Verluste | 7.796.338 | 8.476.340 | 11.428.822 | 12.737.153 | 12.115.680 | 13.018.477 | 13.157.822 | 13.375.336 |
| Angepasster Betrag | 8.098.945 | 8.776.851 | 618.551 | — | — | — | — | — |
| Abschreibungen Umbuchung Neubewertungsüberschuss Steuerüberschuss Steuererhöhung Verringerung des Eigenkapitals | — | — | 213.810 | 4.945 | — | — | — | — |
| Latente Besteuerung | — | — | 470.452 | 1.651 | — | — | 795.252 | 899.129 |
| Sachanlagen | — | — | 3.336.112 | 3.582.352 | — | — | 3.629.373 | 3.937.445 |
| Anlagevermögen | — | — | 6.778.759 | 8.044.759 | — | — | 8.252.177 | 8.690.382 |
| Investitionen Anlagevermögen | — | — | 3.442.647 | 4.462.407 | — | — | 4.622.804 | 4.752.937 |
| Umlaufvermögen | — | — | 9.460.449 | 9.823.656 | — | — | 12.612.980 | 13.183.853 |
| Gesamtvorräte | — | — | 828.934 | 839.462 | — | — | 1.240.062 | 1.136.838 |
| Schuldner | — | — | 1.573.817 | 1.745.639 | — | — | 1.698.232 | 1.597.275 |
| Anlagen des Umlaufvermögens | — | — | 3.739.574 | 3.299.996 | — | — | 7.864.157 | 9.941.757 |
| Bargeld zur Verfügung | — | — | 3.318.124 | 3.938.559 | — | — | 1.810.529 | 507.983 |
| Innerhalb eines Jahres | — | — | 2.304 | 4.012.010 | — | — | 6.574.896 | 7.250.115 |
| Nettoumlaufvermögen Verbindlichkeiten | — | — | 5.634.836 | 5.811.646 | — | — | 6.038.084 | 5.933.738 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | 12.413.595 | 13.856.405 | — | — | 14.290.261 | 14.624.120 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 470.452 | 599.986 | — | — | 795.252 | 899.129 |
| Nettovermögen Verbindlichkeiten | — | — | 11.943.143 | 13.256.419 | — | — | 13.495.009 | 13.724.991 |
| Eigenkapital | — | — | 11.943.143 | 13.256.419 | 12.457.931 | 13.358.196 | 13.495.009 | 13.724.991 |
| Gewinnverlust | — | — | 3.660.576 | 1.313.276 | — | — | 1.133.953 | 1.227.120 |
| Zuführungen aus Gewinnrücklagen erhöhen Verringerung des Eigenkapitals | — | — | 213.810 | 4.945 | — | — | — | — |
| Gesamtergebnisaufwand | — | — | 3.660.576 | 1.313.276 | — | — | 1.133.953 | 1.227.120 |
| Gezahlte Dividenden | — | — | 494.284 | — | — | — | 997.140 | 997.138 |
| Direkt im Eigenkapital erfasster Ertragsaufwand | — | — | -494.284 | — | — | — | -997.140 | -997.138 |
| Netto-Cashflow aus dem Einsatz in der Finanzierungstätigkeit | — | — | -382.946 | 162.560 | — | — | -997.140 | -997.138 |
| Alle Stammaktien | — | — | 494.284 | — | — | — | 997.140 | 997.138 |
| Als Finanzinvestition gehaltene Immobilien, die in p p e enthalten sind | — | — | 1.808.250 | 2.178.250 | — | — | 1.823.250 | 2.102.742 |
| Grundstücksgebäude | — | — | 188.355 | 186.828 | — | — | 178.601 | 175.251 |
| Anlagenmaschinen | — | — | 1.063.731 | 970.082 | — | — | 1.351.792 | 1.373.651 |
| Möbelbeschläge | — | — | 1.244 | 1.057 | — | — | 648 | 551 |
| Kraftfahrzeuge | — | — | 51.135 | 29.273 | — | — | 78.699 | 95.838 |
| Bruttokosten für Sachanlagen | — | — | 8.747.067 | 8.902.953 | — | — | 9.284.555 | 9.907.678 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 5.410.955 | 5.320.601 | — | — | 5.655.182 | 5.970.233 |
| Kostenbewertung | — | — | 3.442.647 | 4.462.407 | — | — | 4.622.804 | 4.752.937 |
| Langfristige Finanzinstrumente | — | — | 3.442.647 | 4.462.407 | — | — | 4.622.804 | 4.752.937 |
| Rohmaterial | — | — | 323.172 | 344.000 | — | — | 515.978 | 473.106 |
| In Arbeit | — | — | 20.585 | 15.380 | — | — | 23.577 | 16.802 |
| Fertige Waren | — | — | 485.177 | 480.082 | — | — | 700.507 | 646.930 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 1.011.240 | 1.267.372 | — | — | 1.210.433 | 1.246.508 |
| Rechnungsabgrenzungsposten | — | — | 237.092 | 258.791 | — | — | 462.392 | 347.597 |
| Übrige Schuldner | — | — | 325.485 | 219.476 | — | — | 25.407 | 3.170 |
| Verbindlichkeiten gegenüber Direktoren | — | — | 452.842 | 363.039 | — | — | 809.427 | 517.646 |
| Proviant | — | — | 470.452 | 599.986 | — | — | 795.252 | 899.129 |
| Latente Steuerschulden | — | — | 470.452 | 599.986 | — | — | 795.252 | 899.129 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | 171.353 | 156.534 | — | — | 317.992 | 334.714 |
| Neubewertung von Sachanlagen Latente Steuern | — | — | 27.494 | 27.494 | — | — | 36.176 | 36.176 |
| Neubewertung als Finanzinvestition gehaltene Immobilien latente Steuern | — | — | 103.988 | 105.639 | — | — | 94.709 | 99.708 |
| Veränderungen des beizulegenden Zeitwerts bei Finanzinstrumenten Latente Steuern | — | — | 167.617 | 310.319 | — | — | 346.375 | 428.531 |
| Pensionsaufwand beitragsorientierter Plan | — | — | 136.747 | 125.464 | — | — | 115.235 | 119.785 |
| Einnahmen aus staatlichen Zuschüssen | — | — | 111.338 | 162.560 | — | — | — | — |
| Verbleibende finanzielle Verpflichtungen | — | — | 79.598 | — | — | — | — | — |
| Zugänge zu den Beteiligungen | — | — | — | 299.892 | — | — | — | 95.261 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 463.958 | — | — | — | 603.123 |
| Abgänge Sachanlagen | — | — | — | 316.764 | — | — | — | — |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | 8.692 | — | — | — | 20.000 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 214.306 | — | — | — | 315.051 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 304.660 | — | — | — | — |
| Abgänge Tilgungen Investitionen | — | — | — | -31.195 | — | — | — | -293.749 |
| Zusätzliche Rückstellungen erhöhen sich aus neu gebildeten Rückstellungen | — | — | — | -14.819 | — | — | — | 16.721 |
| Sonstiger Anstieg Rückgang der Rückstellungen | — | — | — | — | — | — | — | 82.156 |
| Weiterer Posten Erhöhung Rückgang der Rückstellungen Gesamtvermehrung Rückgang der Rückstellungen | — | — | — | — | — | — | — | 5.000 |
Network
Company Person Current relation Former relation CH Foreign register
AbbreviationsBO= beneficial ownerehem.= former
History
Direktor James Whitehead
09.07.2025 Direktor James Roderick John Whitehead
ChoDirektor Carl D. Jackson
03.01.2023 Direktor Carl David Jackson
ChoDirektor Steven D. Shaw
07.04.2019 - 19.10.2022 Direktor Steven David Shaw
Kapital: 6.311,00 £
14.05.2014 Kapital: 6.311,00 £
Direktor John R. Hewitt
23.05.2012 - 30.11.2020 Direktor John Robert Hewitt
Direktor David Cartwright
01.01.2002 - 04.04.2019 Direktor David Neil Cartwright
ChoSekretär C. M. Roberts
01.11.1996 Sekretär Catherine Mary Roberts
ChoDirektor Ian R. Whitehead
10.09.1993 Direktor Ian Roderick Whitehead
ChoName: Springmasters Ltd.
02.01.1978 Name: Springmasters Ltd.
ChpEintragung
01.02.1967 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Springmasters Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
3248 companies are registered in Redditch in total.
FAQ — Springmasters Ltd.
- What is the LEI of Springmasters Ltd.?
- The Legal Entity Identifier (LEI) of Springmasters Ltd. is 21380024LLCBC26H4Z29.
- Care este numărul de înregistrare al Springmasters Ltd.?
- Springmasters Ltd. is registered under the number 00897155 in the official register (Regatul Unit).
- Where is Springmasters Ltd. registered?
- Springmasters Ltd. are adresa înregistrată în Redditch, Regatul Unit.
- Extrasul de registru al Springmasters Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Springmasters Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Springmasters Ltd. |
|---|---|
| legal_city | Redditch |
| registration_authority_entity_id | 00897155 |
| legal_jurisdiction | GB |
| lei | 21380024LLCBC26H4Z29 |
| legal_first_address_line | Arthur St |
| legal_postal_code | B98 8LF |
| headquarters_city | Redditch |
| headquarters_postal_code | B98 8LF |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 5854310387 |
| source | northdata |