{"name":"SPINLOCK LIMITED","company_number":"00943480","status":"Active","type":"Private Limited Company","incorporated":"1968-12-02","dissolved":null,"registered_office":"Spinlock Limited, Birmingham Road, Cowes, England, PO31 7BH","postcode":"PO31 7BH","sic_codes":[{"code":32300,"description":"Manufacture of sports goods"}],"principal_activity":"The principal activity of the company is the development, manufacture and sale of marine equipment for load management and personal protection.","previous_names":[{"name":"OFFSHORE INSTRUMENTS LIMITED","changed_on":"1994-01-20"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":57,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":10452093,"profit_loss":464612,"net_assets":4872316,"cash":295383,"average_employees":57},{"financial_date":"2024-12-31","turnover":9565808,"profit_loss":484355,"net_assets":4646235,"cash":211084,"average_employees":55},{"financial_date":"2022-12-31","turnover":11082990,"profit_loss":947345,"net_assets":3808624,"cash":284968,"average_employees":65},{"financial_date":"2021-12-31","turnover":8706146,"profit_loss":806059,"net_assets":3261279,"cash":750340,"average_employees":50},{"financial_date":"2020-12-31","turnover":6740035,"net_assets":2920270,"cash":478194}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Spinlock Limited is a fundamentally strong business experiencing rapid revenue growth, but it is suffering from acute cash flow dehydration typical of overtrading. The significant drop in cash reserves and spike in liabilities, likely exacerbated by property acquisition and dividend payouts, requires immediate working capital management. While the underlying equity is healthy, the business must prioritise cash preservation over distribution until its liquidity stabilises.","website":"https://www.spinlock.co.uk/en-GB/uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/spinlock","people":"https://www.companiesintheuk.co.uk/company/spinlock/people","filing_history":"https://www.companiesintheuk.co.uk/company/spinlock/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00943480","financials":"https://www.companiesintheuk.co.uk/company/spinlock/financial","control":"https://www.companiesintheuk.co.uk/company/spinlock/control","charges":"https://www.companiesintheuk.co.uk/company/spinlock/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/spinlock/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/spinlock"}