SPICERITE LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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SPICERITE LIMITED

Development of building projects

Founded 23 Apr 1997 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 12 months remaining
Net assets £4M £0 2024 year on year
Total assets £6M £491K 2024 year on year
Total Liabilities £2M £491K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4th Floor Millbank Tower 21-24 Millbank London England SW1P 4QP

Full company profile for SPICERITE LIMITED (03358727), an active company based in London, United Kingdom. Incorporated 23 Apr 1997. Development of building projects. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£185.04k

Increased by £139.14k (+303%)

Net Assets

£3.56M

Total Liabilities

£2.45M

Increased by £490.66k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Increased by 6 (+17%)

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
Collins, William RichardDirectorBritishEngland7911 Nov 2024Active

Shareholders

Shareholders (1)

Reuben Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reuben Foundation

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REUBEN FOUNDATION united kingdom
SPICERITE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
71 to 73 St James's Street and 1 to 6 Little St James's Street, London CITY OF WESTMINSTER
Leasehold-13 Nov 1997
71 to 73 St James's Street and 1 to 6 Little St James's Street, London
Leasehold
Added 13 Nov 1997
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-23 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
12 Nov 2024OfficersAppointment of Mr William Richard Collins as director on 2024-11-11
12 Nov 2024OfficersTermination of Eileen Marie Sawyer as director on 2024-11-11
23 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-23 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

12 Nov 2024 Officers

Appointment of Mr William Richard Collins as director on 2024-11-11

12 Nov 2024 Officers

Termination of Eileen Marie Sawyer as director on 2024-11-11

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-23 with no updates

1 days ago on 23 Apr 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-04-23 with no updates

1 years ago on 23 Apr 2025

Appointment of Mr William Richard Collins as director on 2024-11-11

1 years ago on 12 Nov 2024

Termination of Eileen Marie Sawyer as director on 2024-11-11

1 years ago on 12 Nov 2024