SPATE HOLDINGS LIMITED

11999440
Active Henley-In-Arden

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
S

SPATE HOLDINGS LIMITED

11999440

Management consultancy activities other than financial management

Founded 16 May 2019 Active Henley-In-Arden, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 18 Aug 2025 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 16 Jun 2024 Next due 23 Jun 2025 13 months overdue
Net assets £-8K £413 2024 year on year
Total assets £0
Total Liabilities £8K £413 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor, Synium House Shallowford Court R/O 94-96 High Street Henley-In-Arden B95 5FY England

Full company profile for SPATE HOLDINGS LIMITED (11999440), an active company based in Henley-In-Arden, England. Incorporated 16 May 2019. Management consultancy activities other than financial management. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£8.44k

Decreased by £413.00 (-5%)

Total Liabilities

£8.44k

Increased by £413.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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
Olutunde OdeyaleDirectorEnglishEngland4716 May 2019Active

Shareholders

Shareholders (1)

Opeyemi Ebenezer Odeyale
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Opeyemi Ebenezer Odeyale

English

Active
Notified 16 May 2019
Residence England
DOB February 1979
Nature of Control
  • 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
19 Aug 2025GazetteGazette Filings Brought Up To Date
19 Aug 2025OfficersChange to director Mr Opeyemi Ebenezer Odeyale on 14 Aug 2025
18 Aug 2025AccountsAnnual accounts made up to 31 May 2024
29 Jul 2025GazetteGazette Notice Compulsory
16 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
19 Aug 2025 Gazette

Gazette Filings Brought Up To Date

19 Aug 2025 Officers

Change to director Mr Opeyemi Ebenezer Odeyale on 14 Aug 2025

18 Aug 2025 Accounts

Annual accounts made up to 31 May 2024

29 Jul 2025 Gazette

Gazette Notice Compulsory

16 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

10 months ago on 19 Aug 2025

Change to director Mr Opeyemi Ebenezer Odeyale on 14 Aug 2025

10 months ago on 19 Aug 2025

Annual accounts made up to 31 May 2024

10 months ago on 18 Aug 2025

Gazette Notice Compulsory

11 months ago on 29 Jul 2025

Confirmation statement made on 9 Jun 2024 with no updates

2 years ago on 16 Jun 2024