SPARKLE CAPITAL LIMITED

Active Warrington

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
S

SPARKLE CAPITAL LIMITED

Other activities auxiliary to insurance and pension funding

Founded 20 Aug 2014 Active Warrington, United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 16 Apr 2026 Next due 31 May 2026 0 days remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-5M £1M 2025 year on year
Total assets £29M £6M 2025 year on year
Total Liabilities £34M £8M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Spectrum 56-58 Benson Road Birchwood Warrington Cheshire WA3 7PQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPARKLE CAPITAL LIMITED (09183797), an active company based in Warrington, United Kingdom. Incorporated 20 Aug 2014. Other activities auxiliary to insurance and pension funding. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 0 days remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£129.63k

Increased by £120.36k (+1299%)

Net Assets

-£4.52M

Decreased by £1.24M (-38%)

Total Liabilities

£33.75M

Increased by £7.54M (+29%)

Turnover

£1.25M

Increased by £1.24M (+12497%)

Employees

N/A

Debt Ratio

115%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Reilly, David PaulDirectorBritishEngland5016 Mar 2023Active

Shareholders

Shareholders (3)

Peters Daniel Done
34.0%
Lea Anne Done Jackson
33.0%

Persons with Significant Control

Persons with Significant Control (12)

12 Active 2 Ceased

Peter Daniel Done

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Lea Anne Done-jackson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Mr Fred Done

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1943
Nature of Control
  • Significant Influence Or Control

Nicola Anne Done-orrell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Mr Fred Done

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1943
Nature of Control
  • Significant Influence Or Control

Mr Fred Done

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1943
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors

Mrs Joanne Louise Whittaker

British

Active
Notified 24 Mar 2026
Residence United Kingdom
DOB August 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors

Mrs Nicola Anne Done-orrell

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors

Mrs Joanne Louise Whittaker

British

Active
Notified 24 Mar 2026
Residence England
DOB August 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors

Ms Joanne Louise Whittaker

British

Active
Notified 24 Mar 2026
Residence United Kingdom
DOB August 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors

Mr Fred Done

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1943
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors

Mrs Joanne Louise Whittaker

British

Active
Notified 24 Mar 2026
Residence England
DOB August 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors

Mr Peter Daniel Done

Ceased 24 Mar 2026

Ceased

Mrs Lea Anne Done-jackson

Ceased 24 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026ResolutionResolutions
24 Apr 2026IncorporationMemorandum Articles
16 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Apr 2026Persons With Significant ControlChange to Mrs Nicola Anne Done-Orrell as a person with significant control on 24 Mar 2026
8 Apr 2026Persons With Significant ControlCessation of Peter Daniel Done as a person with significant control on 24 Mar 2026
24 Apr 2026 Resolution

Resolutions

24 Apr 2026 Incorporation

Memorandum Articles

16 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Apr 2026 Persons With Significant Control

Change to Mrs Nicola Anne Done-Orrell as a person with significant control on 24 Mar 2026

8 Apr 2026 Persons With Significant Control

Cessation of Peter Daniel Done as a person with significant control on 24 Mar 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 24 Apr 2026

Memorandum Articles

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 16 Apr 2026

Change to Mrs Nicola Anne Done-Orrell as a person with significant control on 24 Mar 2026

1 months ago on 8 Apr 2026

Cessation of Peter Daniel Done as a person with significant control on 24 Mar 2026

1 months ago on 8 Apr 2026