SPHERA SOLUTIONS UK LIMITED

04287879
Active London

Other software publishing

180 employees website.com
Software Vertical-specific SaaS Other software publishing
S

SPHERA SOLUTIONS UK LIMITED

04287879

Other software publishing

Founded 14 Sept 2001 Active London, United Kingdom 180 employees website.com
Software Vertical-specific SaaS Other software publishing

Previous Company Names

RIVO SOFTWARE LIMITED 9 Jul 2002 — 21 Dec 2018
DAWEPORT LIMITED 14 Sept 2001 — 9 Jul 2002
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2025 Next due 6 Jun 2026 15 days overdue
Net assets £10M £587K 2024 year on year
Total assets £18M £505K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Blossom Yard Fourth Floor London E1 6RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPHERA SOLUTIONS UK LIMITED (04287879), an active software company based in London, United Kingdom. Incorporated 14 Sept 2001. Other software publishing. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£915.00k

Increased by £374.00k (+69%)

Net Assets

£10.32M

Increased by £587.00k (+6%)

Total Liabilities

£7.97M

Decreased by £1.09M (-12%)

Turnover

£21.48M

Increased by £4.43M (+26%)

Employees

180

Increased by 5 (+3%)

Debt Ratio

44%

Decreased by 4 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,876 Shares £19.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20201£19.00m£19.00m
25 Oct 20161,875£3.75£0.002

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sphera Uk Holdings Limited
100.0%
14,970,615

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Apr 2017
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

SPHERA SOLUTIONS UK LIMITED Current Company
PETROTECHNICS LIMITED united kingdom
SPARESFINDER LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
27 May 2025OfficersChange to director Mr Paul John Marushka on 22 May 2025
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

27 May 2025 Officers

Change to director Mr Paul John Marushka on 22 May 2025

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 29 May 2025

Change to director Mr Paul John Marushka on 22 May 2025

1 years ago on 27 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024