SPATONE LIMITED

Active London
25 employees website.com
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SPATONE LIMITED

Founded 10 Oct 1986 Active London, United Kingdom 25 employees website.com

Previous Company Names

TREFRIW WELLS SPA LIMITED 30 Oct 1991 — 15 Apr 2002
TREFRIW WELLS ROMAN SPA LIMITED 14 Oct 1987 — 30 Oct 1991
BRICKLAND DEVELOPMENTS LIMITED 10 Oct 1986 — 14 Oct 1987
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £8M £284K 2024 year on year
Total assets £50M £8M 2024 year on year
Total Liabilities £42M £9M 2024 year on year
Charges 13
7 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Nelsons House, 83 Parkside Wimbledon London SW19 5LP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPATONE LIMITED (02063328), an active company based in London, United Kingdom. Incorporated 10 Oct 1986. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£8.34M

Decreased by £284.00k (-3%)

Total Liabilities

£42.08M

Increased by £8.59M (+26%)

Turnover

£12.60M

Increased by £2.36M (+23%)

Employees

25

Increased by 5 (+25%)

Debt Ratio

83%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ionescu, BogdanDirectorBritishEngland5617 Nov 2025Active

Shareholders

Shareholders (1)

Nelson & Russell Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Patrick Russell Wilson

Ceased 21 Jul 2016

Ceased

Robert Nelson Wilson

Ceased 21 Jul 2016

Ceased

Group Structure

Group Structure

SPATONE LIMITED Current Company

Charges

Charges

7 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Trefriw Wells, Trefriw (LL27 0JS) CONWY
Freehold-30 Apr 1992
Trefriw Wells, Trefriw (LL27 0JS)
Freehold
Added 30 Apr 1992
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersAppointment of Ms Lindsay Claire Reisser-Weston as director on 29 Apr 2026
10 Dec 2025OfficersTermination of Michael Lockett as director on 10 Dec 2025
5 Dec 2025OfficersAppointment of Mr Bogdan Ionescu as director on 17 Nov 2025
30 Nov 2025OfficersTermination of Simon Jonathon Hodge as director on 30 Nov 2025
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Apr 2026 Officers

Appointment of Ms Lindsay Claire Reisser-Weston as director on 29 Apr 2026

10 Dec 2025 Officers

Termination of Michael Lockett as director on 10 Dec 2025

5 Dec 2025 Officers

Appointment of Mr Bogdan Ionescu as director on 17 Nov 2025

30 Nov 2025 Officers

Termination of Simon Jonathon Hodge as director on 30 Nov 2025

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Ms Lindsay Claire Reisser-Weston as director on 29 Apr 2026

1 months ago on 30 Apr 2026

Termination of Michael Lockett as director on 10 Dec 2025

5 months ago on 10 Dec 2025

Appointment of Mr Bogdan Ionescu as director on 17 Nov 2025

6 months ago on 5 Dec 2025

Termination of Simon Jonathon Hodge as director on 30 Nov 2025

6 months ago on 30 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 16 Oct 2025