SPERLING RETAIL LIMITED

06784789
Active Haverhill
40 employees website.com
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SPERLING RETAIL LIMITED

06784789
Founded 7 Jan 2009 Active Haverhill, England 40 employees website.com

Previous Company Names

TAYVIN 406 LIMITED 7 Jan 2009 — 27 Apr 2009
Accounts Submitted 4 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £402K £239K 2024 year on year
Total assets £3M £502K 2024 year on year
Total Liabilities £3M £263K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

31 High Street Haverhill CB9 8AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPERLING RETAIL LIMITED (06784789), an active company based in Haverhill, England. Incorporated 7 Jan 2009. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£15.00

Decreased by £75.00 (-83%)

Net Assets

£401.65k

Increased by £238.66k (+146%)

Total Liabilities

£2.69M

Increased by £263.31k (+11%)

Turnover

N/A

Employees

40

Decreased by 9 (-18%)

Debt Ratio

87%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (1)

Ets Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SPERLING RETAIL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
4 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
7 Jan 2025MortgageMortgage Satisfy Charge Full
26 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

7 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 26 Feb 2024