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SPA WORLDWIDE LIMITED

Active London

Other service activities n.e.c.

32 employees Website
Information technology, telecommunications and data Other service activities n.e.c.
S

SPA WORLDWIDE LIMITED

Other service activities n.e.c.

Founded 18 Apr 2011 Active London, England 32 employees testerwork.com
Information technology, telecommunications and data Other service activities n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £-2.31M £3.21M 2023 year on year
Total assets £4.40M £547.21K 2023 year on year
Total Liabilities £6.70M £2.67M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

High Holborn House 6th Floor, 52-54 High Holborn London WC1V 6RL England

Office ()

London, England, United Kingdom, Europe

Telephone

0330 058 3830

Credit Report

Discover SPA WORLDWIDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£980.50k

Decreased by £906.14k (-48%)

Net Assets

-£2.31M

Decreased by £3.21M (-354%)

Total Liabilities

£6.70M

Increased by £2.67M (+66%)

Turnover

N/A

Employees

32

Decreased by 6 (-16%)

Debt Ratio

152%

Increased by 70 (+85%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5,116,550 Shares £11.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20251£6.38m£6.38m
23 Apr 2021567£666.23£1.175
22 Dec 20173,970,949£4.67m£1.175
22 Dec 2017611,700£575k£0.94
22 Dec 2014533,333£240k£0.45

Officers

Officers

2 active 6 resigned
Status
Iqram DamielDirectorBritishEngland4225 Feb 2025Active
Nicholas James VineyDirectorBritishEngland513 Feb 2025Active

Shareholders

Shareholders (25)

Thomas Hulme
0.0%
013 Jul 2023
Samos
0.0%
013 Jul 2023
Samos
0.0%
013 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Gamma Bidco Limited

United Kingdom

Active
Notified 16 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bgf Investment Management Limited

Ceased 1 May 2019

Ceased

Owais Peer

Ceased 16 Aug 2022

Ceased

Christopher Anthony Mathias

Ceased 22 Dec 2017

Ceased

Bgf Gp Limited

Ceased 16 Aug 2022

Ceased

Simon Thomas Murdoch

Ceased 22 Dec 2017

Ceased

Ronald Malvin Cummings-john

Ceased 16 Aug 2022

Ceased
See All Controllers

Group Structure

Group Structure

GAMMA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GAMMA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GAMMA TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
FPE III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
FPE PRIVATE EQUITY I LIMITED united kingdom shares 75 to 100 percent
FPE CAPITAL LLP united kingdom
SPA WORLDWIDE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
13 Oct 2025CapitalAllotment of shares (GBP 240.51772) on 2025-10-03View(4 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updatesView(3 pages)
22 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
22 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
13 Oct 2025 Capital

Allotment of shares (GBP 240.51772) on 2025-10-03

View Document(4 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(12 pages)
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 22 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 22 Oct 2025

Allotment of shares (GBP 240.51772) on 2025-10-03

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-29 with no updates

7 months ago on 3 Jul 2025