SPICE MERCHANT PH LTD

Active Fleet
18 employees website.com
Lifestyle and entertainment
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SPICE MERCHANT PH LTD

Founded 25 Mar 2020 Active Fleet, England 18 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £-34K £60K 2024 year on year
Total assets £28K £68K 2024 year on year
Total Liabilities £62K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Brinksway Brinksway Fleet GU51 3LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPICE MERCHANT PH LTD (12533859), an active lifestyle and entertainment company based in Fleet, England. Incorporated 25 Mar 2020. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

-£34.03k

Decreased by £60.44k (-229%)

Total Liabilities

£61.70k

Decreased by £7.73k (-11%)

Turnover

N/A

Employees

18

Decreased by 6 (-25%)

Debt Ratio

223%

Increased by 151 (+210%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Richmond, Robert JohnDirectorIrishUnited Kingdom5425 Mar 2020Active
Robert RichmondSecretaryUnknownUnknown25 Mar 2020Active

Shareholders

Shareholders (1)

Robert John Richmond
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert John Richmond

Irish

Active
Notified 25 Mar 2020
Residence United Kingdom
DOB September 1971
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
25 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 May 2024AccountsAnnual accounts made up to 31 Mar 2022
25 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 May 2024 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Mar 2022

2 years ago on 3 May 2024