SPILLANE SOLUTIONS LTD

Dissolved Taunton

Financial management

1 employees website.com
Financial managementManagement consultancy activities other than financial management
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SPILLANE SOLUTIONS LTD

Financial management

Founded 19 Aug 2019 Dissolved Taunton, United Kingdom 1 employees website.com
Financial managementManagement consultancy activities other than financial management
Accounts Submitted 15 Apr 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 15 Aug 2024 Next due 25 Aug 2025 10 months overdue
Net assets £347K £25K 2023 year on year
Total assets £435K £2K 2023 year on year
Total Liabilities £87K £23K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX

Full company profile for SPILLANE SOLUTIONS LTD (12164873), a dissolved company based in Taunton, United Kingdom. Incorporated 19 Aug 2019. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£315.78k

Decreased by £20.76k (-6%)

Net Assets

£347.39k

Decreased by £25.17k (-7%)

Total Liabilities

£87.14k

Increased by £22.94k (+36%)

Turnover

N/A

Employees

1

Debt Ratio

20%

Increased by 5 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active
Status
Spillane, Timothy PaulDirectorBritishUnited Kingdom4519 Aug 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Paul Spillane

British

Active
Notified 19 Aug 2019
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy Paul Spillane

British

Active
Notified 19 Aug 2019
Residence United Kingdom
DOB May 1981
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026GazetteGazette Dissolved Liquidation
1 Oct 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
20 Sept 2024ResolutionResolutions
20 Sept 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Gazette

Gazette Dissolved Liquidation

1 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

20 Sept 2024 Resolution

Resolutions

20 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 months ago on 2 Mar 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

8 months ago on 1 Oct 2025

Resolutions

1 years ago on 20 Sept 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 20 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Sept 2024