Spectrum Fire and Security Group Ltd
Registered name: SPECTRUM FIRE AND SECURITY GROUP LTD
Spectrum Fire and Security Group Ltd made £960k revenue and £166k profit in the year to 30 Sep 2025.
Spectrum Fire and Security Group Ltd’s revenue grew 48% to £960k in the year to 30 Sep 2025, with £166k profit and 5 employees. The company is classified under “electrical installation” and is based in Canvey Island; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Canvey Island, East of England
- Age
- 9 yrs · since 2017
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £651k | £960k |
| Cost of sales | — | — | £348k | £438k |
| Gross profit | — | — | £303k | £522k |
| Operating profit | — | — | £134k | £209k |
| Profit before tax | — | — | £140k | £205k |
| Profit after tax | — | — | £109k | £166k |
| Profit (best available) | — | — | £109k | £166k |
| Employees (average) | 4 | 2 | 4 | 5 |
| Ratios | ||||
| Profit margin | — | — | 16.8% | 17.3% |
| Gross margin | — | — | 46.5% | 54.4% |
| Revenue per employee | — | — | £163k | £192k |
| Profit per employee | — | — | £27.2k | £33.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲47.5% |
| Profit growth | — | — | — | ▲52.4% |
| Headcount growth | — | ▼50% | ▲100% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £35.8k | £8k | £40.3k | £51.6k |
| Net assets | £16k | £23.7k | £15.2k | £64.2k |
| Fixed assets | £11.8k | £14.2k | £10.8k | £56.5k |
| Current assets | £75.9k | £74.4k | £85.8k | £246k |
| Debtors | £40.1k | £66.4k | £45.5k | £194k |
| Deferred income | — | — | £1.8k | £477 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 17.3%
- Profit ÷ revenue.
- Gross margin
- 54.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £192k
- Revenue ÷ average employees.
- Profit per employee
- £33.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.3%
- 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
- ▲323%
- Now £64.2k
- Cash at bank
- ▲28%
- Now £51.6k
- Headcount
- ▲25%
- Now 5
- Deferred income
- ▼74%
- Now £477
- Fixed assets
- ▲423%
- Now £56.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £166k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.