S.P.Q. Ltd.
Active04740228HospitalityIncorporated 22 Apr 2003 · Sheffield
Revenue
£11.9m
▲ +33.0% vs prior ~12m period
Profit after tax
-£3.0m
Margin -25.2%
Employees
392
▲ +1.3% vs prior ~12m period
Net assets
-£2.9m
Total assets £10.2m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Sept 2021Not available
Sept 2022
£9.0m
Sept 2023
£11.9m▲ +33.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2023 | £11.9m | ▲ +33.0% | -£3.0m | 392 | -£2.9m |
| 30 Sept 2022 | £9.0m | — | -£695k | 387 | £90k |
| 30 Sept 2021 | — | — | — | 207 | £485k |
Latest available figures
Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £11.9m
- Gross profit
- £3.6m
- Operating profit
- -£3.0m
- Profit before tax
- -£3.0m
- Profit after tax
- -£3.0m
Balance sheet
- Total assets
- £10.2m
- Cash
- £16k
- Total liabilities
- £13.1m
- Net assets
- -£2.9m
- Revenue per employee
- £30k
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|---|---|---|---|---|---|
| Direct Dialog Visual Ltd 08907081 | Hospitality | London | £93.1m | ▲ +19.1% | 1,911 |
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| Th UK & Ireland Limited 10303138 | Hospitality | Egham | £87.9m | ▲ +91.0% | 2,218 |
| A F A Restaurants Limited 08345484 | Hospitality | London | £86.7m | ▲ +20.3% | 1,869 |
| Mls Operations Limited 10523704 | Hospitality | London | £86.1m | ▲ +17.3% | 1,887 |
Other hospitality companies in Yorkshire and The Humber
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Fieldrose Limited 02729271 | Hospitality | Sheffield | £109.6m | ▲ +11.3% | 2,594 |
| Delifresh Limited 04437211 | Hospitality | Leeds | £70.6m | ▲ +10.2% | 409 |
| Potters Resorts Limited 13675254 | Hospitality | Sheffield | £54.5m | ▲ +7.4% | 820 |
| Jra Family Restaurants Limited 08797348 | Hospitality | York | £47.1m | ▲ +24.3% | 1,126 |
| Homes For Students Limited 09840367 | Hospitality | Harrogate | £47.1m | ▲ +42.5% | 1,078 |