SPI HOLDINGS LIMITED

04440224
Active United Kingdom

Buying and selling of own real estate

5 employees website.com
Buying and selling of own real estate
S

SPI HOLDINGS LIMITED

04440224

Buying and selling of own real estate

Founded 16 May 2002 Active United Kingdom 5 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 15 Apr 2026 Next due 30 Mar 2027 9 months remaining
Net assets £27K £23K 2025 year on year
Total assets £5M £962K 2025 year on year
Total Liabilities £5M £940K 2025 year on year
Charges 78
11 outstanding 67 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for SPI HOLDINGS LIMITED (04440224), an active company based in United Kingdom. Incorporated 16 May 2002. Buying and selling of own real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£429.49k

Increased by £257.98k (+150%)

Net Assets

£26.85k

Increased by £22.77k (+558%)

Total Liabilities

£5.18M

Increased by £939.62k (+22%)

Turnover

N/A

Employees

5

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Brown, Robert Malcolm HunterDirectorBritishScotland5416 May 2002Active
Brown, Samantha JaneDirectorBritishUnited Kingdom531 Feb 2016Active
Turcan, HannahDirectorBritishEngland551 Feb 2016Active

Shareholders

Shareholders (4)

James Turcan
40.0%
400
Robert Brown
40.0%
400

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Malcolm Hunter Brown

British

Active
Notified 2 Jan 2019
Residence Scotland
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Henry Turcan

British

Active
Notified 2 Jan 2019
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr James Henry Turcan

British

Active
Notified 2 Jan 2019
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 67 satisfied

Properties

Properties

14 freehold 14 leasehold 28 total
AddressTenurePrice PaidDate Added
Apartment 10, Kings, Cambridge Square, Middlesbrough (TS5 5PG) MIDDLESBROUGH
Leasehold£83,00031 Mar 2025
12 Neatshead Garth, Bransholme, Kingston upon Hull (HU7 4NL) CITY OF KINGSTON UPON HULL
Freehold£57,0008 Nov 2023
Avon House, Tithe Barn Road, Wellingborough (NN8 1DH) NORTH NORTHAMPTONSHIRE
Freehold£3,270,00026 Feb 2020
Unit 1E, Uppingham Gate, Uppingham, Oakham (LE15 9NY) RUTLAND
Leasehold£330,00022 Jun 2017
Unit 1C, Uppingham Gate, Uppingham, Oakham (LE15 9NY) RUTLAND
Leasehold-31 Mar 2015
Apartment 10, Kings, Cambridge Square, Middlesbrough (TS5 5PG)
Leasehold £83,000
Added 31 Mar 2025
District MIDDLESBROUGH
12 Neatshead Garth, Bransholme, Kingston upon Hull (HU7 4NL)
Freehold £57,000
Added 8 Nov 2023
District CITY OF KINGSTON UPON HULL
Avon House, Tithe Barn Road, Wellingborough (NN8 1DH)
Freehold £3,270,000
Added 26 Feb 2020
District NORTH NORTHAMPTONSHIRE
Unit 1E, Uppingham Gate, Uppingham, Oakham (LE15 9NY)
Leasehold £330,000
Added 22 Jun 2017
District RUTLAND
Unit 1C, Uppingham Gate, Uppingham, Oakham (LE15 9NY)
Leasehold
Added 31 Mar 2015
District RUTLAND

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
19 Mar 2026MortgageMortgage Charge Part Release With Charge Number
31 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

19 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

31 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 15 Apr 2026

Mortgage Charge Part Release With Charge Number

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Nov 2024