SPONGE UK LIMITED

Active Bristol

Other information technology service activities

125 employees website.com
Education Other information technology service activities
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SPONGE UK LIMITED

Other information technology service activities

Founded 10 Feb 2004 Active Bristol, England 125 employees website.com
Education Other information technology service activities
Accounts Submitted 22 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 9 Sept 2025 Next due 7 Sept 2026 4 months remaining
Net assets £-3M £1M 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £11M £43K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Units 2.1-2.3 Paintworks Arnos Vale Bristol BS4 3EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPONGE UK LIMITED (05040143), an active education company based in Bristol, England. Incorporated 10 Feb 2004. Other information technology 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£394.03k

Increased by £239.42k (+155%)

Net Assets

-£3.13M

Decreased by £1.49M (-90%)

Total Liabilities

£11.42M

Decreased by £43.47k (-0%)

Turnover

£8.90M

Decreased by £2.16M (-20%)

Employees

125

Decreased by 24 (-16%)

Debt Ratio

138%

Increased by 21 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Louise Pasterfield
54.0%
Roger Mark James Pasterfield
21.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sponge Group Limited

United Kingdom

Active
Notified 7 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Louise Pasterfield

Ceased 7 Nov 2019

Ceased

Group Structure

Group Structure

SPONGE UK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 2025-04-30
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
25 Jul 2025OfficersAppointment of Mr Nicholas Boorman as director on 2025-07-18
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Nov 2024AccountsAnnual accounts made up to 2024-04-30
22 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

25 Jul 2025 Officers

Appointment of Mr Nicholas Boorman as director on 2025-07-18

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Nov 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 22 Jan 2026

Confirmation statement made on 2025-08-24 with no updates

7 months ago on 9 Sept 2025

Appointment of Mr Nicholas Boorman as director on 2025-07-18

9 months ago on 25 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 8 Nov 2024