SPE LIMITED

04181156
Active United Kingdom

General cleaning of buildings

13 employees website.com
Safety and security General cleaning of buildings
S

SPE LIMITED

04181156

General cleaning of buildings

Founded 16 Mar 2001 Active United Kingdom 13 employees website.com
Safety and security General cleaning of buildings

Previous Company Names

SP ENVIRONMENTAL LIMITED 16 Mar 2001 — 23 Jun 2003
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 30 Mar 2027 9 months remaining
Net assets £94K £61K 2024 year on year
Total assets £592K £96K 2024 year on year
Total Liabilities £498K £35K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPE LIMITED (04181156), an active safety and security company based in United Kingdom. Incorporated 16 Mar 2001. General cleaning of buildings. 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 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£110.75k

Increased by £70.62k (+176%)

Net Assets

£94.22k

Increased by £61.28k (+186%)

Total Liabilities

£497.95k

Increased by £34.94k (+8%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

84%

Decreased by 9 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,302 Shares £30.16 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025794£7.94£0.01
31 Mar 2025794£7.94£0.01
29 Mar 2021714£14.28£0.02

Officers

Officers

1 active 2 resigned
Status
Smith, Richard AnthonyDirectorBritishEngland6120 Mar 2001Active

Shareholders

Shareholders (5)

Rmr Associates Ltd
31.5%
5,000
Rmr Associates Ltd
31.5%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rmr Associates Ltd

United Kingdom

Active
Notified 18 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Anthony Smith

Ceased 18 May 2021

Ceased

Matthew John Hawkes

Ceased 18 May 2021

Ceased

Ruth Elizabeth Smith

Ceased 18 May 2021

Ceased

Group Structure

Group Structure

RMR ASSOCIATES LTD united kingdom
SPE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
4 Mar 2026MortgageMortgage Satisfy Charge Full
4 Mar 2026MortgageMortgage Satisfy Charge Full
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
11 May 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

1 months ago on 11 May 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Aug 2025