CompanyTrack
C

CLUBSPARK GROUP LTD

Active London

Business and domestic software development

67 employees Website
Software Vertical-specific SaaS Business and domestic software development
C

CLUBSPARK GROUP LTD

Business and domestic software development

Founded 8 Mar 2012 Active London, England 67 employees clubspark.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 14 May 2025
Net assets £1.00M £435.47K 2024 year on year
Total assets £2.47M £404.57K 2024 year on year
Total Liabilities £1.47M £30.90K 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Tintagel House 92 Albert Embankment London SE1 7TY England

Office (London)

Floor 2, 41 - 47 Hartfield Rd, London SW19 3RQ

Credit Report

Discover CLUBSPARK GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£472.36k

Increased by £263.18k (+126%)

Net Assets

£1.00M

Increased by £435.47k (+77%)

Total Liabilities

£1.47M

Decreased by £30.90k (-2%)

Turnover

N/A

Employees

67

Increased by 2 (+3%)

Debt Ratio

59%

Decreased by 14 (-19%)

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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 4,868,116 Shares £5.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 2024386,329£965.823£0.003
13 Feb 2024271,800£27.18£0
24 Oct 2023674,859£1.50m£2.223
24 Oct 2023674,859£1.50m£2.223
26 May 202367,486£140k£2.07

Officers

Officers

5 active 8 resigned
Status
David Vibert-wardDirectorEnglishEngland488 Mar 2012Active
Martin David PeckDirectorBritishEngland6210 Nov 2023Active
Nathan Edward FloodDirectorEnglishEngland508 Mar 2012Active
Robert Joseph GallagherDirectorBritishEngland4119 Dec 2022Active
Tanya Ann Warnford-davisDirectorBritishUnited Kingdom5611 Aug 2023Active

Shareholders

Shareholders (19)

Steven Dey
1.9%
200,00014 May 2025
Philip John Padfield
0.5%
50,45814 May 2025
Nathan Edward Flood
0.4%
47,00014 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Foresight Vct Plc

United Kingdom

Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Vibert-ward

Ceased 20 May 2024

Ceased

Nathan Edward Flood

Ceased 20 May 2024

Ceased

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
CLUBSPARK GROUP LTD Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2025Persons With Significant ControlCessation of Nathan Edward Flood as a person with significant control on 2024-05-20View(1 page)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with updatesView(9 pages)
14 May 2025Persons With Significant ControlCessation of David Vibert-Ward as a person with significant control on 2024-05-20View(1 page)
29 Apr 2025CapitalAllotment of shares (GBP 1,001.5640) on 2023-10-24View(8 pages)
12 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
14 May 2025 Persons With Significant Control

Cessation of Nathan Edward Flood as a person with significant control on 2024-05-20

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with updates

14 May 2025 Persons With Significant Control

Cessation of David Vibert-Ward as a person with significant control on 2024-05-20

29 Apr 2025 Capital

Allotment of shares (GBP 1,001.5640) on 2023-10-24

12 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Cessation of Nathan Edward Flood as a person with significant control on 2024-05-20

9 months ago on 14 May 2025

Confirmation statement made on 2025-05-01 with updates

9 months ago on 14 May 2025

Cessation of David Vibert-Ward as a person with significant control on 2024-05-20

9 months ago on 14 May 2025

Allotment of shares (GBP 1,001.5640) on 2023-10-24

9 months ago on 29 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Feb 2025