SPRINGVALE HOLDCO LIMITED

12146604
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SPRINGVALE HOLDCO LIMITED

12146604

Activities of other holding companies n.e.c.

Founded 8 Aug 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 17 Nov 2025 Next due 6 Nov 2026 4 months remaining
Net assets £773K £11K 2024 year on year
Total assets £5M £212K 2024 year on year
Total Liabilities £4M £223K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8 Blackstock Mews London N4 2BT England

Full company profile for SPRINGVALE HOLDCO LIMITED (12146604), an active company based in London, England. Incorporated 8 Aug 2019. Activities of other holding companies 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

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

Cash in Bank

£361.00

Decreased by £15.56k (-98%)

Net Assets

£772.96k

Increased by £11.13k (+1%)

Total Liabilities

£4.21M

Decreased by £223.20k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 100 Shares £783k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 2020100£783k£8k

Officers

Officers

1 active
Status
Doe, TiffanyDirectorBritishEngland468 Aug 2019Active

Shareholders

Shareholders (1)

Tiffany Doe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tiffany Doe

British

Active
Notified 8 Aug 2019
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SPRINGVALE HOLDCO LIMITED Current Company
SPRINGVALE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Apr 2026MortgageMortgage Satisfy Charge Full
17 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Confirmation statement made on 23 Oct 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 23 Oct 2024