Spectra Group (UK) Limited
Registered name: SPECTRA GROUP (UK) LIMITED
Spectra Group (UK) Limited made £21.9m revenue and £1m profit in the year to 31 Jul 2025.
Spectra Group (UK) Limited’s revenue fell 22% to £21.9m in the year to 31 Jul 2025, with £1m profit and 35 employees. The company is classified under “satellite telecommunications activities” and is based in Herefordshire; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Herefordshire, West Midlands
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £28.1m | £21.9m |
| Cost of sales | £23.1m | £18.6m |
| Gross profit | £5m | £3.3m |
| Operating profit | £2.6m | £1.1m |
| Profit before tax | £2.5m | £678k |
| Profit after tax | £1.8m | £1m |
| Profit (best available) | £1.8m | £1m |
| Staff costs | £2.2m | £2.3m |
| Employees (average) | 31 | 35 |
| Ratios | ||
| Profit margin | 6.5% | 4.8% |
| Gross margin | 17.9% | 15.2% |
| Revenue per employee | £906k | £626k |
| Profit per employee | £58.5k | £30k |
| Cash conversion | −91.9% | −73.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▼22% |
| Profit growth | — | ▼42.1% |
| Headcount growth | — | ▲12.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.2m | £93k |
| Net assets | £4m | £2.8m |
| Fixed assets | £5.6m | £6.4m |
| Current assets | £14.1m | £16.7m |
| Debtors | £910k | £3.7m |
| Deferred income | £2.3m | £3.7m |
| Cash from operations | −£2.4m | −£772k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 15.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £626k
- Revenue ÷ average employees.
- Profit per employee
- £30k
- Profit ÷ average employees.
- Cash conversion
- −73.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 17%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼30%
- Now £2.8m
- Cash at bank
- ▼93%
- Now £93k
- Headcount
- ▲13%
- Now 35
- Deferred income
- ▲63%
- Now £3.7m
- Fixed assets
- ▲14%
- Now £6.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Longe Flyngyeth LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.