SPONGE GROUP HOLDINGS LIMITED

Active Bristol

Other information technology service activities

154 employees website.com
Education Other information technology service activities
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SPONGE GROUP HOLDINGS LIMITED

Other information technology service activities

Founded 9 Apr 2019 Active Bristol, England 154 employees website.com
Education Other information technology service activities

Previous Company Names

BOOST (TOPCO) LIMITED 9 Apr 2019 — 10 Dec 2020
Accounts Submitted 22 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £-534K £5M 2025 year on year
Total assets £20M £4M 2025 year on year
Total Liabilities £20M £2M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Units 2.1-2.3 Paintworks Arnos Vale Bristol BS4 3EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPONGE GROUP HOLDINGS LIMITED (11935701), an active education company based in Bristol, England. Incorporated 9 Apr 2019. Other information technology service activities. 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

Balance Sheet & P&L (2020–2025)

Cash in Bank

£1.43M

Increased by £831.88k (+139%)

Net Assets

-£534.05k

Decreased by £5.50M (-111%)

Total Liabilities

£20.45M

Increased by £1.89M (+10%)

Turnover

£12.57M

Decreased by £2.85M (-18%)

Employees

154

Decreased by 17 (-10%)

Debt Ratio

103%

Increased by 24 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

15 Allotments 103,337 Shares £10.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20249,200£5k£0.5
24 Sept 20244,600£2k£0.5
26 Jan 202443,750£3.50m£80
29 Sept 20237,524£1000k£132.9
24 Nov 20223,450£3k£1

Officers

Officers

3 active
Status
Boorman, NicholasDirectorBritishUnited Kingdom5018 Jul 2025Active
Brown, Greig RonaldDirectorBritishScotland559 Apr 2019Active
Poulter, Adam Willis GeorgeDirectorBritishEngland6210 May 2021Active

Shareholders

Shareholders (18)

Ac Training Holdco Limited
53.5%
96,663
Ac Training Holdco Limited
28.4%
51,274

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SPONGE GROUP HOLDINGS LIMITED Current Company
SPONGE GROUP LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
22 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Nov 2025OfficersChange to director Mr William Macdonald Allan on 1 Jul 2025
25 Jul 2025OfficersAppointment of Mr Nicholas Boorman as director on 18 Jul 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

22 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Nov 2025 Officers

Change to director Mr William Macdonald Allan on 1 Jul 2025

25 Jul 2025 Officers

Appointment of Mr Nicholas Boorman as director on 18 Jul 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

2 weeks ago on 10 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 22 Jan 2026

Change to director Mr William Macdonald Allan on 1 Jul 2025

5 months ago on 25 Nov 2025

Appointment of Mr Nicholas Boorman as director on 18 Jul 2025

9 months ago on 25 Jul 2025

Confirmation statement made on 8 Apr 2025 with updates

1 years ago on 15 Apr 2025