SPEARHEAD VENTURES LIMITED

Active St Andrews

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
S

SPEARHEAD VENTURES LIMITED

Other letting and operating of own or leased real estate

Founded 29 Mar 2021 Active St Andrews, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £611K £158K 2024 year on year
Total assets £3M £197K 2024 year on year
Total Liabilities £2M £39K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Chestney House 149 Market Street St Andrews Fife KY16 9PF United Kingdom

Full company profile for SPEARHEAD VENTURES LIMITED (SC693678), an active company based in St Andrews, United Kingdom. Incorporated 29 Mar 2021. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£13.40k

Decreased by £7.74k (-37%)

Net Assets

£610.69k

Increased by £157.79k (+35%)

Total Liabilities

£1.92M

Increased by £38.74k (+2%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

76%

Decreased by 5 (-6%)

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

3 active
Status
Allen William WilsonDirectorBritishScotland5629 Mar 2021Active
Deborah Jane MaccallumDirectorBritishScotland591 May 2024Active
Ian Dugald MaccallumDirectorBritishScotland6129 Mar 2021Active

Shareholders

Shareholders (4)

Allen William Wilson
31.0%
Ian Dugald Maccallum
31.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allen William Wilson

British

Active
Notified 20 Dec 2021
Residence Scotland
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Dugald Maccallum

British

Active
Notified 20 Dec 2021
Residence Scotland
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Oct 2025MortgageMortgage Satisfy Charge Full
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 30 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 25 Sept 2025