SPRING BREAK FESTIVAL LIMITED

Active Birmingham

Other amusement and recreation activities n.e.c.

2 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
S

SPRING BREAK FESTIVAL LIMITED

Other amusement and recreation activities n.e.c.

Founded 31 Mar 2009 Active Birmingham, England 2 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 11 May 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £34K £136K 2024 year on year
Total assets £206K £128K 2024 year on year
Total Liabilities £172K £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hampton Works Twyning Road Birmingham West Midlands B30 2XZ England

Website

www.example.com

Full company profile for SPRING BREAK FESTIVAL LIMITED (06863880), an active lifestyle and entertainment company based in Birmingham, England. Incorporated 31 Mar 2009. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£15.70k

Increased by £10.36k (+194%)

Net Assets

£34.34k

Decreased by £136.18k (-80%)

Total Liabilities

£171.93k

Increased by £8.25k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Increased by 34 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gervase Bond HavillSecretaryBritishUnknown31 Mar 2009Active
Havill, Gervase Bond, Mr.DirectorBritishUnited Kingdom5431 Mar 2009Active
Phillips, Carl David, Mr.DirectorBritishUnited Kingdom5731 Mar 2009Active

Shareholders

Shareholders (2)

Carl David Phillips
50.0%
Gervase Bond Havill
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Gervase Bond Havill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Carl David Phillips

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Carl David Phillips

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Gervase Bond Havill

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Oct 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
11 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 weeks ago on 11 May 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024