SPONGEBIKE LTD

Active Preston

Business and domestic software development

1 employees website.com
Business and domestic software development
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SPONGEBIKE LTD

Business and domestic software development

Founded 5 Jul 2016 Active Preston, United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 6 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 8 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £7K £15K 2025 year on year
Total assets £16K £17K 2025 year on year
Total Liabilities £9K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Gleneagles Drive Fulwood Preston PR2 7EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPONGEBIKE LTD (10262433), an active company based in Preston, United Kingdom. Incorporated 5 Jul 2016. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£6.94k

Decreased by £15.03k (-68%)

Total Liabilities

£8.79k

Decreased by £2.17k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

56%

Increased by 23 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active
Status
David Andrew WhitefordDirectorBritishUnited Kingdom445 Jul 2016Active

Shareholders

Shareholders (1)

David Andrew Whiteford
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Gemma Elizabeth Whiteford

British

Active
Notified 5 Jul 2016
Residence England
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Andrew Whiteford

British

Active
Notified 5 Jul 2016
Residence United Kingdom
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 2025-07-31
10 Dec 2025Persons With Significant ControlGemma Elizabeth Whiteford notified as a person with significant control
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-07-31
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updates
6 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

10 Dec 2025 Persons With Significant Control

Gemma Elizabeth Whiteford notified as a person with significant control

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 6 Jan 2026

Gemma Elizabeth Whiteford notified as a person with significant control

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 8 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 9 Jul 2024