SPRING FINANCIAL GROUP LIMITED

Active Guildford

Other information service activities n.e.c.

74 employees website.com
Financial services Other information service activities n.e.c.
S

SPRING FINANCIAL GROUP LIMITED

Other information service activities n.e.c.

Founded 9 Aug 2016 Active Guildford, United Kingdom 74 employees website.com
Financial services Other information service activities n.e.c.
Accounts Submitted 29 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £5M £3M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Pannell House Park Street Guildford Surrey GU1 4HN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPRING FINANCIAL GROUP LIMITED (10319988), an active financial services company based in Guildford, United Kingdom. Incorporated 9 Aug 2016. Other information 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£5.57M

Decreased by £3.05M (-35%)

Net Assets

£5.31M

Decreased by £3.46M (-39%)

Total Liabilities

£1.85M

Increased by £1.00M (+118%)

Turnover

£7.43M

Increased by £5.88M (+378%)

Employees

74

Increased by 8 (+12%)

Debt Ratio

26%

Increased by 17 (+189%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 194,541 Shares £28.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20234,985£590k£118.31
22 Dec 20234,228£0£0
22 Dec 202368,260£8.08m£118.31
2 Feb 20233,845£701k£182.22
15 Dec 202216,464£3.00m£182.22

Officers

Officers

1 active 2 resigned
Status
Peter MannDirectorBritishUnited Kingdom684 Apr 2019Active

Shareholders

Shareholders (43)

Atpacvc Fund Gmbh & Co. Kg
13.0%
59,480
Barclays Uk Investments Limited
11.1%
50,714

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Richard Alan Fitch

Ceased 2 Jul 2019

Ceased

Stuart Cheetham

Ceased 2 Jul 2019

Ceased

Group Structure

Group Structure

SPRING FINANCIAL GROUP LIMITED Current Company
MQUBE TECHNOLOGY LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with updates
9 Oct 2025OfficersTermination of Peter Mann as director on 2025-09-30
29 Jul 2025AccountsAnnual accounts made up to 2025-02-28
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updates
1 Jul 2024AccountsAnnual accounts made up to 2024-02-29
20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with updates

9 Oct 2025 Officers

Termination of Peter Mann as director on 2025-09-30

29 Jul 2025 Accounts

Annual accounts made up to 2025-02-28

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-06 with updates

2 months ago on 20 Feb 2026

Termination of Peter Mann as director on 2025-09-30

6 months ago on 9 Oct 2025

Annual accounts made up to 2025-02-28

8 months ago on 29 Jul 2025

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 1 Jul 2024