SPENCE AIRFIELD ASSOCIATES LTD

Active Lydney

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
S

SPENCE AIRFIELD ASSOCIATES LTD

Other amusement and recreation activities n.e.c.

Founded 3 Aug 2001 Active Lydney, England 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £175K £124K 2024 year on year
Total assets £232K £170K 2024 year on year
Total Liabilities £56K £47K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Greenways Lydney Gloucestershire GL15 5HY England

Full company profile for SPENCE AIRFIELD ASSOCIATES LTD (04264399), an active company based in Lydney, England. Incorporated 3 Aug 2001. Other amusement and recreation activities n.e.c.. 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

£231.78k

Increased by £230.02k (+13107%)

Net Assets

£175.31k

Increased by £123.83k (+241%)

Total Liabilities

£56.47k

Increased by £46.67k (+476%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 8 (+50%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Adrian D Pearce
17.7%
Paul King
17.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

John Curtis Rose

British

Active
Notified 6 May 2022
Residence United Kingdom
DOB June 1934
Nature of Control
  • Significant Influence Or Control

Paul King

Ceased 31 Mar 2017

Ceased

Grahame Vaughan

Ceased 6 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
8 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

8 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Nov 2023