SPHERE RESEARCH LTD

Active Edinburgh

Business and domestic software development

4 employees website.com
Business and domestic software development
S

SPHERE RESEARCH LTD

Business and domestic software development

Founded 8 Dec 2016 Active Edinburgh, Scotland 4 employees website.com
Business and domestic software development
Accounts Submitted 8 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £4M £653K 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Factotum 63 Dublin Street Edinburgh EH3 6NS Scotland

Website

www.example.com

Full company profile for SPHERE RESEARCH LTD (SC552214), an active company based in Edinburgh, Scotland. Incorporated 8 Dec 2016. Business and domestic software development. 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 (2017–2024)

Cash in Bank

£260.54k

Decreased by £22.79k (-8%)

Net Assets

-£1.17M

Decreased by £2.18M (-215%)

Total Liabilities

£4.67M

Increased by £1.53M (+49%)

Turnover

N/A

Employees

4

Debt Ratio

133%

Increased by 57 (+75%)

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

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 11,393 Shares £6.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 2023288£349k£1k
20 Dec 2022164£199k£1k
14 Dec 202241£50k£1k
13 Dec 2022162£196k£1k
13 Dec 202236£46k£1k

Officers

Officers

2 active 1 resigned
Status
Da Secretarial LimitedCorporate-directorUnited KingdomUnknown30 Sept 2021Active
David Benedict CazaletDirectorBritishEngland5822 Aug 2019Active

Shareholders

Shareholders (1)

Sphere Research Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Olly Treadway

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

SPHERE RESEARCH LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Olly Treadway as director on 26 Mar 2026
11 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Apr 2026 Officers

Termination of Olly Treadway as director on 26 Mar 2026

11 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Olly Treadway as director on 26 Mar 2026

5 days ago on 23 Apr 2026

Confirmation statement made on 7 Dec 2025 with no updates

4 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 8 May 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Oct 2024