SPREADCAP LTD

Active United Kingdom

Activities of other holding companies n.e.c.

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

SPREADCAP LTD

Activities of other holding companies n.e.c.

Founded 21 Apr 2023 Active United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Apr 2026 Next due 4 May 2027 12 months remaining
Net assets £448K £584K 2024 year on year
Total assets £453K £591K 2024 year on year
Total Liabilities £5K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPREADCAP LTD (14819152), an active company based in United Kingdom. Incorporated 21 Apr 2023. 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 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 (2024–2024)

Cash in Bank

£372.18k

Decreased by £49.52k (-12%)

Net Assets

£447.50k

Decreased by £583.61k (-57%)

Total Liabilities

£5.42k

Decreased by £7.65k (-59%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active
Status
Keren, EranDirectorBritishUnited Kingdom4421 Apr 2023Active

Shareholders

Shareholders (1)

Eran Keren
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eran Keren

British

Active
Notified 21 Apr 2023
Residence England
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

SPREADCAP LTD Current Company
MILI SOFTWARE LIMITED united kingdom
KC LIVERPOOL LTD united kingdom
EDA TECH LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-20 with no updates
8 Dec 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2025AccountsAnnual accounts made up to 2025-04-30
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-20 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Accounts

Annual accounts made up to 2025-04-30

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-20 with no updates

1 days ago on 20 Apr 2026

Annual accounts made up to 2024-12-31

4 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Annual accounts made up to 2025-04-30

6 months ago on 25 Sept 2025

Confirmation statement made on 2025-04-20 with no updates

12 months ago on 22 Apr 2025