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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SPEECHLEYS (UK) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0.75×
YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)
+26.7%
Return on assets (net) (2012)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04869148
Founded18/08/2003
PurposeAccounting and auditing activities
AddressTy Newydd, Rhyd Y Foel Road, Llanddulas, Conwy, LL22 8EG
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/08/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

01/08/2025

Address updated

Ty Newydd, Rhyd Y Foel Road, Llanddulas, Conwy, Ll22 8EG

18/08/2003

Company incorporated

Incorporation date: 2003-08-18

Network

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Network depth

Ownership & Management

Persons with significant control

Bryn Williams

75–100% shares

Appointed: 18/08/2016

87.5%

Ownership Timeline (1 changes)

18/08/2016

Appointed Bryn Williams (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Ty Newydd

Rhyd Y Foel Road

Llanddulas

Conwy

LL22 8EG

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £21.8K

Key figures

Profit / (loss)

2011£21,824
2012£27,655
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£21,826
2012£27,657
2013£31,778
2014£30,369
2015£28,505
2016£26,527
2017£25,010
2018£18,696
2019£10,889
2020£28,843
2021£28,973
2022£34,898
2023£26,959
2024£35,323
2025£10,808

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£25,010
2018£18,696
2019£10,889
2020£28,843
2021£28,973
2022£34,898
2023£26,959
2024£35,323
2025£10,808

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£25,010
2018£18,696
2019£10,889
2020£28,843
2021£28,973
2022£34,898
2023£26,959
2024£35,323
2025£10,808

Current Assets

2011£18,495
2012£20,873
2013£24,707
2014£18,457
2015£16,837
2016£16,632
2017£24,484
2018£24,295
2019£20,418
2020£68,868
2021£62,382
2022£55,308
2023£43,061
2024£60,162
2025£24,658

Net Current Assets Liabilities

2011£-25,421
2012£-19,153
2013£-14,704
2014£-16,575
2015£-13,528
2016£-11,226
2017£7,855
2018£9,365
2019£12,432
2020£28,915
2021£29,027
2022£35,842
2023£28,286
2024£38,128
2025£10,808

Total Assets Less Current Liabilities

2011£21,826
2012£27,657
2013£31,778
2014£30,730
2015£28,776
2016£26,527
2017£25,010
2018£18,696
2019£10,889
2020£47,543
2021£42,998
2022£45,183
2023£33,504
2024£38,128
2025£10,808

Debtors

2011£11,937
2012£12,014
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£32,781
2018£33,943
2019£0
2020£18,700
2021£14,025
2022£10,285
2023£6,545
2024£2,805
2025£0

Number Shares Allotted

2011—
20122
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20193
20203
20213
20223
20233
20243
20250

Called Up Share Capital

2011£2
2012£2
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13,971
2022£9,341
2023—
2024—
2025—

Cash Bank In Hand

2011£453
2012£1,283
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£44,075
2012£40,185
2013£39,570
2014£35,191
2015£30,524
2016£28,276
2017£32,781
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£55,691
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£47,247
2012£46,810
2013£46,482
2014£47,305
2015£42,304
2016£37,753
2017£32,865
2018£28,061
2019£23,321
2020£18,628
2021£13,971
2022£9,341
2023£5,218
2024£0
2025—

Intangible Fixed Assets

2011£45,500
2012£45,500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£45,500
2012£45,500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£21,826
2012£27,657
2013£31,778
2014£30,369
2015£28,505
2016£26,527
2017£25,010
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£159
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£159
2012£159
2013£159
2014£159
2015£159
2016£418
2017£442
2018£283
2019£418
2020£441
2021£360
2022£388
2023£363
2024£0
2025—

Profit Loss Account Reserve

2011£21,824
2012£27,655
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2011—
2012—
2013£0
2014£361
2015£271
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£21,826
2012£27,657
2013£31,778
2014£30,369
2015£28,505
2016£26,527
2017£25,010
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£6,105
2012£7,576
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£1,747
2012£1,310
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£726
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£8,534
2012£8,534
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£6,787
2012£7,224
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£437
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£582
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£21,824£27,655—————————————
Total assets£21,826£27,657£31,778£30,369£28,505£26,527£25,010£18,696£10,889£28,843£28,973£34,898£26,959£35,323£10,808
Net Assets Liabilities——————£25,010£18,696£10,889£28,843£28,973£34,898£26,959£35,323£10,808
Equity——————£25,010£18,696£10,889£28,843£28,973£34,898£26,959£35,323£10,808
Current Assets£18,495£20,873£24,707£18,457£16,837£16,632£24,484£24,295£20,418£68,868£62,382£55,308£43,061£60,162£24,658
Net Current Assets Liabilities£-25,421£-19,153£-14,704£-16,575£-13,528£-11,226£7,855£9,365£12,432£28,915£29,027£35,842£28,286£38,128£10,808
Total Assets Less Current Liabilities£21,826£27,657£31,778£30,730£28,776£26,527£25,010£18,696£10,889£47,543£42,998£45,183£33,504£38,128£10,808
Debtors£11,937£12,014—————————————
Creditors——————£32,781£33,943£0£18,700£14,025£10,285£6,545£2,805£0
Number Shares Allotted—2—————————————
Par Value Share—£1—————————————
Average Number Employees During Period———————23333330
Called Up Share Capital£2£2—————————————
Called Up Share Capital Not Paid Not Expressed As Current Asset——————————£13,971£9,341———
Cash Bank In Hand£453£1,283—————————————
Creditors Due Within One Year£44,075£40,185£39,570£35,191£30,524£28,276£32,781————————
Creditors Due Within One Year Total Current Liabilities£55,691——————————————
Fixed Assets£47,247£46,810£46,482£47,305£42,304£37,753£32,865£28,061£23,321£18,628£13,971£9,341£5,218£0—
Intangible Fixed Assets£45,500£45,500—————————————
Intangible Fixed Assets Cost Or Valuation£45,500£45,500—————————————
Net Assets Liabilities Including Pension Asset Liability£21,826£27,657£31,778£30,369£28,505£26,527£25,010————————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£159——————————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£159£159£159£159£159£418£442£283£418£441£360£388£363£0—
Profit Loss Account Reserve£21,824£27,655—————————————
Provisions For Liabilities Charges——£0£361£271£0—————————
Share Capital Allotted Called Up Paid£2£2—————————————
Shareholder Funds£21,826£27,657£31,778£30,369£28,505£26,527£25,010————————
Stocks Inventory£6,105£7,576—————————————
Tangible Fixed Assets£1,747£1,310—————————————
Tangible Fixed Assets Additions£726£0—————————————
Tangible Fixed Assets Cost Or Valuation£8,534£8,534—————————————
Tangible Fixed Assets Depreciation£6,787£7,224—————————————
Tangible Fixed Assets Depreciation Charged In Period—£437—————————————
Tangible Fixed Assets Depreciation Charge For Period£582——————————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-69.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+26.7%
YoY total assets (2011 vs 2012)
+26.7%
YoY net current assets (2011 vs 2012)
+24.7%
YoY total assets (2012 vs 2013)
+14.9%
YoY net current assets (2012 vs 2013)
+23.2%
  2. –
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  4. –SPEECHLEYS (UK) LIMITED
YoY total assets (2013 vs 2014)
-4.4%
YoY net current assets (2013 vs 2014)
-12.7%
YoY total assets (2014 vs 2015)
-6.1%
YoY net current assets (2014 vs 2015)
+18.4%
YoY total assets (2015 vs 2016)
-6.9%
YoY net current assets (2015 vs 2016)
+17%
YoY total assets (2016 vs 2017)
-5.7%
YoY net current assets (2016 vs 2017)
+170%
YoY total assets (2017 vs 2018)
-25.2%
YoY net current assets (2017 vs 2018)
+19.2%
YoY total assets (2018 vs 2019)
-41.8%
YoY net current assets (2018 vs 2019)
+32.7%
YoY total assets (2019 vs 2020)
+164.9%
YoY net current assets (2019 vs 2020)
+132.6%
YoY total assets (2020 vs 2021)
+0.5%
YoY net current assets (2020 vs 2021)
+0.4%
YoY total assets (2021 vs 2022)
+20.5%
YoY net current assets (2021 vs 2022)
+23.5%
YoY total assets (2022 vs 2023)
-22.7%
YoY net current assets (2022 vs 2023)
-21.1%
YoY total assets (2023 vs 2024)
+31%
YoY net current assets (2023 vs 2024)
+34.8%
YoY total assets (2024 vs 2025)
-69.4%
YoY net current assets (2024 vs 2025)
-71.7%
CAGR total assets (2011–2025)
-4.9%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%

Working capital & liquidity

Current ratio (2011)
0.42×
Net current assets (2011)
-£25,421
Current ratio (2012)
0.52×
Net current assets (2012)
-£19,153
Current ratio (2013)
0.62×
Net current assets (2013)
-£14,704
Current ratio (2014)
0.52×
Net current assets (2014)
-£16,575
Current ratio (2015)
0.55×
Net current assets (2015)
-£13,528
Current ratio (2016)
0.59×
Net current assets (2016)
-£11,226
Current ratio (2017)
0.75×
Net current assets (2017)
£7,855
Net current assets (2018)
£9,365
Net current assets (2019)
£12,432
Net current assets (2020)
£28,915
Net current assets (2021)
£29,027
Net current assets (2022)
£35,842
Net current assets (2023)
£28,286
Net current assets (2024)
£38,128
Net current assets (2025)
£10,808

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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