SPRINGFIELD (BARGOED) LIMITED

Active Coventry

Other human health activities

14 employees website.com
Healthcare and wellbeing Other human health activities
S

SPRINGFIELD (BARGOED) LIMITED

Other human health activities

Founded 12 Mar 2020 Active Coventry, United Kingdom 14 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 19 May 2025 Next due 31 May 2026 15 days remaining
Confirmation Submitted 19 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £380K £99K 2024 year on year
Total assets £1M £143K 2024 year on year
Total Liabilities £884K £44K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry CV1 2EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPRINGFIELD (BARGOED) LIMITED (12515291), an active healthcare and wellbeing company based in Coventry, United Kingdom. Incorporated 12 Mar 2020. Other human health 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.76k

Decreased by £2.00 (-0%)

Net Assets

£380.23k

Increased by £99.03k (+35%)

Total Liabilities

£883.63k

Increased by £43.95k (+5%)

Turnover

N/A

Employees

14

Decreased by 6 (-30%)

Debt Ratio

70%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Askew, Neil JonathanDirectorBritishUnited Kingdom5712 Mar 2020Active
Evans, BethanDirectorBritishUnited Kingdom5812 Mar 2020Active
Sheppard, Craig PaulDirectorWelshWales5712 Mar 2020Active

Shareholders

Shareholders (2)

Springfield Property Lettings Limited
100.0%
100
My Choice Healthcare South Wales Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Sept 2024
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

SPRINGFIELD (BARGOED) LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
19 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
19 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
19 May 2025AccountsAnnual accounts filed
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

19 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

19 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

19 May 2025 Accounts

Annual accounts filed

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

12 months ago on 19 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

12 months ago on 19 May 2025

Annual accounts filed

12 months ago on 19 May 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 19 May 2025