SPRINGHILL ENTERPRISES LIMITED

Active Henley-On-Thames

Combined office administrative service activities

2 employees website.com
Combined office administrative service activities
S

SPRINGHILL ENTERPRISES LIMITED

Combined office administrative service activities

Founded 31 May 1990 Active Henley-On-Thames, England 2 employees website.com
Combined office administrative service activities

Previous Company Names

COLESLAW 185 LIMITED 31 May 1990 — 5 Feb 1991
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £5M £189K 2024 year on year
Total assets £5M £233K 2024 year on year
Total Liabilities £278K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alderley 21 Lambridge Wood Road Henley-On-Thames Oxfordshire RG9 3BP England

Full company profile for SPRINGHILL ENTERPRISES LIMITED (02507308), an active company based in Henley-On-Thames, England. Incorporated 31 May 1990. Combined office administrative service activities. 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 (2014–2024)

Cash in Bank

£197.61k

Increased by £46.00k (+30%)

Net Assets

£4.95M

Increased by £188.66k (+4%)

Total Liabilities

£277.54k

Increased by £44.48k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

5%

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

Officers

Officers

1 active 2 resigned
Status
Janice Catherine CoatesDirectorBritishEngland731 Mar 2002Active

Shareholders

Shareholders (1)

Springhill Rural Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SPRINGHILL ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8PZ) EXETER
Freehold-22 Oct 2020
Units 2 and 3, Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8JU) EXETER
Freehold-22 Oct 2020
Land at Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8PZ)
Freehold
Added 22 Oct 2020
District EXETER
Units 2 and 3, Pinbrook Industrial Estate, Chancel Lane, Exeter (EX4 8JU)
Freehold
Added 22 Oct 2020
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 May 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 May 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Aug 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023