SPAN GROUP MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

10 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
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SPAN GROUP MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 7 Apr 2016 Active London, United Kingdom 10 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 2 May 2025 Next due 16 May 2026 5 days remaining
Net assets £265K £38K 2024 year on year
Total assets £2M £815K 2024 year on year
Total Liabilities £2M £777K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPAN GROUP MANAGEMENT LIMITED (10110301), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 7 Apr 2016. Other business support service 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£31.16k

Increased by £408.00 (+1%)

Net Assets

£264.99k

Increased by £37.68k (+17%)

Total Liabilities

£1.90M

Increased by £776.88k (+69%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

88%

Increased by 5 (+6%)

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

2 active
Status
Monty Braham GershonDirectorBritishUnited Kingdom607 Apr 2016Active
Valik, AlexandreDirectorIsraeli,frenchEngland657 Apr 2016Active

Shareholders

Shareholders (2)

Alexander Valik
50.0%
Monty Braham Gershon
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alexander Valik

Israeli,french

Active
Notified 7 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Monty Braham Gershon

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alexandre Valik

Israeli,french

Active
Notified 7 Apr 2016
Residence England
DOB June 1960
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Persons With Significant ControlChange to Mr Alexander Valik as a person with significant control on 24 Mar 2026
24 Mar 2026OfficersChange to director Mr Alexander Valik on 24 Mar 2026
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
16 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
24 Mar 2026 Persons With Significant Control

Change to Mr Alexander Valik as a person with significant control on 24 Mar 2026

24 Mar 2026 Officers

Change to director Mr Alexander Valik on 24 Mar 2026

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

16 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Alexander Valik as a person with significant control on 24 Mar 2026

1 months ago on 24 Mar 2026

Change to director Mr Alexander Valik on 24 Mar 2026

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 16 Apr 2025