Sps Technologies Limited
Manufacture of fasteners and screw machine products · Leicester
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£69,129,000
Cash
—
Turnover
£82,078,000
Profit / loss
£20,178,000
Current assets
£70,409,000
Creditors < 1 year
£13,718,000
Equity
£69,129,000
Average employees
380
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-28Company · AI-read | 2024-12-29Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £69,129,000 | £59,235,000 |
| Equity | £69,129,000 | £59,235,000 |
| Share capital | £6,209,000 | £6,209,000 |
| Retained earnings | £56,044,000 | £46,150,000 |
| Assets | ||
| Fixed assets | £16,831,000 | £15,414,000 |
| Property, plant & equipment | £14,004,000 | £12,587,000 |
| Investments | £2,827,000 | £2,827,000 |
| Current assets | £70,409,000 | £57,318,000 |
| Debtors | £39,536,000 | £25,701,000 |
| Stock | £17,950,000 | £18,560,000 |
| Liabilities | ||
| Creditors within one year | £13,718,000 | £12,216,000 |
| Creditors after one year | — | £42,000 |
| Net current assets | £56,691,000 | £45,102,000 |
| Assets less current liabilities | £73,522,000 | £60,516,000 |
| Profit & loss | ||
| Turnover | £82,078,000 | £68,503,000 |
| Cost of sales | £51,299,000 | £48,156,000 |
| Gross profit | £30,779,000 | £20,347,000 |
| Administrative expenses | £5,318,000 | £3,155,000 |
| Other operating income | £113,000 | £117,000 |
| Operating profit | £25,574,000 | £17,309,000 |
| Interest receivable | £1,354,000 | £881,000 |
| Profit before tax | £26,928,000 | £18,190,000 |
| Tax | £6,750,000 | £4,537,000 |
| Profit / loss | £20,178,000 | £13,653,000 |
| Dividends | £10,000,000 | — |
| Operating costs | ||
| Audit fees | £85,000 | £83,000 |
| People & pay | ||
| Average employees | 380 | 353 |
| Staff costs | £18,574,000 | £17,115,000 |
| Wages & salaries | £16,126,000 | £15,008,000 |
| Social security costs | £1,782,000 | £1,501,000 |
| Pension costs | £666,000 | £606,000 |
| Directors' remuneration | £482,000 | £482,000 |
| Highest paid director | £482,000 | £482,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Qualified
- Immediate parent
- PCC UK Global Holdings Limited
- Ultimate parent
- Berkshire Hathaway Inc
- Accounts
- FRS 102
- Approved
- 2026-09-02, signed by J Randeria
Share classes (2)
- 5,540,678 ‘A’ ordinary shares of £1.00 each
- 668,103 ‘B’ ordinary shares of £1.00 each
Events after the year end (1)
- There have been no post balance sheets events identified by management and those charged with governance.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.