STREETSPACE LIMITED
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Cash
£600k
lowest in 6 filed years
Net assets
£4.6m
Equity attributable
Employees
105
Average over period
Profit before tax
£386k
Period ending 2025-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,049,879 | £18,008,375 | £23,759,978 | £16,960,406 | — | |
| Operating profit | — | — | £2,580,239 | £2,177,569 | £1,590,159 | £460,603 | — | |
| Profit before tax | — | — | £2,550,020 | £2,143,787 | £1,549,075 | £386,352 | — | |
| Net profit | — | — | £2,109,601 | £1,713,468 | £1,230,136 | £322,497 | — | |
| Cash | £1,113,107 | £949,312 | £780,609 | £739,496 | £1,819,447 | £600,012 | — | |
| Total assets less current liabilities | £2,100,588 | £2,847,710 | £4,449,558 | £5,818,693 | £5,956,042 | £6,054,418 | — | |
| Net assets | £601,452 | £1,577,374 | £3,474,191 | £4,427,327 | £4,953,176 | £4,597,874 | — | |
| Equity | £601,452 | £1,577,374 | £3,474,191 | £4,427,327 | £4,953,176 | £4,597,874 | — | |
| Average employees | 65 | 64 | 93 | 110 | 101 | 105 | — | |
| Wages | — | — | £3,876,538 | £4,458,478 | £5,120,232 | £4,557,123 | — | |
| Directors' remuneration | — | — | £138,707 | £83,460 | £104,325 | £83,460 | — | |
| Directors' pension contributions | — | — | — | £1,243 | £1,442 | £1,193 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 15.1% | 12.1% | 6.7% | 2.7% | |
| Net margin | — | — | 12.4% | 9.5% | 5.2% | 1.9% | |
| Return on capital employed | — | — | 58.0% | 37.4% | 26.7% | 7.6% | |
| Gearing (liabilities / total assets) | 83.7% | 70.9% | 55.3% | 51.9% | 50.6% | 55.4% | |
| Current ratio | — | — | — | 2.06x | 2.01x | 1.91x | |
| Interest cover | — | — | 85.36x | 58.69x | 21.33x | 4.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEACON, Debbie | Director | 2016-07-31 | Apr 1974 | British |
| DEACON, Naomi | Director | 2016-07-31 | Dec 1973 | British |
| DEACON, Nigel James | Director | 2016-05-11 | Jul 1971 | British |
| DEACON, Roy | Director | 2016-05-11 | Apr 1979 | Northern Irish |
| DEACON, Suzanne | Director | 2016-07-31 | Jun 1975 | British |
| DEACON, Timothy Charles | Director | 2016-05-11 | Jan 1976 | British |
| NAPTHINE, Benjamin Ross | Director | 2019-10-21 | Jan 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Streetspace Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-01 | Active |
| Wootton Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-04 | Ceased 2020-10-01 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | CH01 | officers | Change person director company with change date | |
| 2022-03-11 | CH01 | officers | Change person director company with change date | |
| 2022-03-11 | CH01 | officers | Change person director company with change date | |
| 2022-03-11 | CH01 | officers | Change person director company with change date | |
| 2022-03-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-14 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.