SPRINKS FARM SHOPS LTD

Active Leek
6 employees website.com
Environment, agriculture and waste
S

SPRINKS FARM SHOPS LTD

Founded 22 Sept 2022 Active Leek, England 6 employees website.com
Environment, agriculture and waste
Accounts Submitted 21 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £-293K £115K 2025 year on year
Total assets £331K £183K 2025 year on year
Total Liabilities £624K £298K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sprinks Farm Horton Leek ST13 8QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPRINKS FARM SHOPS LTD (14371065), an active environment, agriculture and waste company based in Leek, England. Incorporated 22 Sept 2022. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£23.43k

Increased by £15.20k (+185%)

Net Assets

-£292.93k

Decreased by £115.38k (-65%)

Total Liabilities

£624.02k

Increased by £298.18k (+92%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

188%

Decreased by 32 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Edward James GibsonDirectorBritishEngland5222 Sept 2022Active
Monika GibsonDirectorBritish,czechEngland5122 Sept 2022Active

Shareholders

Shareholders (1)

Talba Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Talba Holdings Ltd

United Kingdom

Active
Notified 22 Sept 2022
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

TALBA HOLDINGS LIMITED united kingdom
SPRINKS FARM SHOPS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19-21 Ball Haye Street, Leek (ST13 6JN) STAFFORDSHIRE MOORLANDS
Freehold£240,00024 Jan 2025
19-21 Ball Haye Street, Leek (ST13 6JN)
Freehold £240,000
Added 24 Jan 2025
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-06-30
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updates
29 Oct 2024AccountsAnnual accounts made up to 2024-06-30
21 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updates
31 Jan 2024AccountsAnnual accounts made up to 2023-09-30
21 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

21 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

6 months ago on 21 Oct 2025

Confirmation statement made on 2025-09-21 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 21 Sept 2024

Annual accounts made up to 2023-09-30

2 years ago on 31 Jan 2024