SPRINGHILL ENTERPRISES LIMITED

Active Henley-On-Thames

Combined office administrative service activities

2 employees website.com
Combined office administrative service activities
S

SPRINGHILL ENTERPRISES LIMITED

Combined office administrative service activities

Founded 31 May 1990 Active Henley-On-Thames, England 2 employees website.com
Combined office administrative service activities

Previous Company Names

COLESLAW 185 LIMITED 31 May 1990 — 5 Feb 1991
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £5M £189K 2024 year on year
Total assets £5M £233K 2024 year on year
Total Liabilities £278K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alderley 21 Lambridge Wood Road Henley-On-Thames Oxfordshire RG9 3BP England

Full company profile for SPRINGHILL ENTERPRISES LIMITED (02507308), an active company based in Henley-On-Thames, England. Incorporated 31 May 1990. Combined office administrative service activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£197.61k

Increased by £46.00k (+30%)

Net Assets

£4.95M

Increased by £188.66k (+4%)

Total Liabilities

£277.54k

Increased by £44.48k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Janice Catherine CoatesDirectorBritishEngland731 Mar 2002Active

Shareholders

Shareholders (1)

Springhill Rural Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SPRINGHILL ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8PZ) EXETER
Freehold-22 Oct 2020
Units 2 and 3, Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8JU) EXETER
Freehold-22 Oct 2020
Land at Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8PZ)
Freehold
Added 22 Oct 2020
District EXETER
Units 2 and 3, Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8JU)
Freehold
Added 22 Oct 2020
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updates
11 Sept 2024AccountsAnnual accounts made up to 2023-12-31
31 May 2024Confirmation StatementConfirmation statement made on 2024-05-31 with no updates
25 Sept 2023AccountsAnnual accounts made up to 2022-12-31
11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

31 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-31 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 11 Aug 2025

Confirmation statement made on 2025-05-31 with no updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Sept 2024

Confirmation statement made on 2024-05-31 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 25 Sept 2023