SPONGE GROUP LIMITED

Active Bristol

Other information technology service activities

3 employees website.com
Other information technology service activities
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SPONGE GROUP LIMITED

Other information technology service activities

Founded 9 Apr 2019 Active Bristol, England 3 employees website.com
Other information technology service activities

Previous Company Names

BOOST (BIDCO) LIMITED 9 Apr 2019 — 2 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 12 months remaining
Net assets £-11M £1M 2025 year on year
Total assets £21M £364K 2025 year on year
Total Liabilities £32M £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 LIMITED (11935886), an active 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

£530.88k

Increased by £530.73k (+342405%)

Net Assets

-£10.97M

Decreased by £1.35M (-14%)

Total Liabilities

£31.58M

Increased by £1.72M (+6%)

Turnover

N/A

Employees

3

Debt Ratio

153%

Increased by 5 (+3%)

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

Officers

Officers

3 active
Status
Allan, William MacdonaldDirectorBritishEngland659 Apr 2019Active
Brown, Greig RonaldDirectorBritishScotland559 Apr 2019Active
Poulter, Adam Willis GeorgeDirectorBritishEngland6210 May 2021Active

Shareholders

Shareholders (1)

Sponge Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SPONGE GROUP LIMITED Current Company
MERCURYTIDE LIMITED united kingdom
ELMORE TOPCO LIMITED united kingdom
BOLT LEARNING LIMITED united kingdom
SPONGE UK 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 2026-04-08 with no updates
22 Jan 2026AccountsAnnual accounts made up to 2025-04-30
25 Nov 2025OfficersChange to director Mr William Macdonald Allan on 2025-07-01
25 Jul 2025OfficersAppointment of Mr Nicholas Boorman as director on 2025-07-18
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-08 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-08 with no updates

22 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

25 Nov 2025 Officers

Change to director Mr William Macdonald Allan on 2025-07-01

25 Jul 2025 Officers

Appointment of Mr Nicholas Boorman as director on 2025-07-18

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-08 with no updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-04-30

2 months ago on 22 Jan 2026

Change to director Mr William Macdonald Allan on 2025-07-01

4 months ago on 25 Nov 2025

Appointment of Mr Nicholas Boorman as director on 2025-07-18

9 months ago on 25 Jul 2025

Confirmation statement made on 2025-04-08 with no updates

1 years ago on 11 Apr 2025