Spirax Group PLC
Manufacture of pumps · Cheltenham
ActiveUnited KingdomIncorporated 1958Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,222,300,000
Cash
£369,000,000
Turnover
£1,702,900,000
Profit / loss
£163,600,000
Current assets
£1,047,600,000
Creditors < 1 year
£565,600,000
Equity
£1,222,300,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,222,300,000 | £1,209,200,000 | £1,157,700,000 | £1,169,800,000 |
| Equity | £1,222,300,000 | £1,209,200,000 | £1,157,700,000 | £1,169,800,000 |
| Assets | ||||
| Fixed assets | £1,613,500,000 | £1,658,100,000 | £1,683,600,000 | — |
| Property, plant & equipment | £425,800,000 | £433,100,000 | £415,100,000 | — |
| Current assets | £1,047,600,000 | £986,900,000 | £1,024,800,000 | — |
| Cash at bank | £369,000,000 | £334,200,000 | £359,700,000 | — |
| Stock | £252,400,000 | £253,200,000 | £285,200,000 | — |
| Liabilities | ||||
| Creditors within one year | £565,600,000 | £533,100,000 | £454,000,000 | — |
| Creditors after one year | £873,200,000 | £902,700,000 | £1,096,700,000 | — |
| Profit & loss | ||||
| Turnover | £1,702,900,000 | £1,665,200,000 | £1,682,600,000 | — |
| Operating profit | £265,400,000 | £304,600,000 | £284,400,000 | — |
| Profit before tax | £226,500,000 | £258,900,000 | £244,500,000 | — |
| Profit / loss | £163,600,000 | £191,400,000 | £184,000,000 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1993-04-29 · satisfied 2009-08-13
All monies
Satisfied