SSCP SPRING TOPCO LIMITED

09248650
Active Bolton

Activities of head offices

802 employees website.com
Activities of head offices
S

SSCP SPRING TOPCO LIMITED

09248650

Activities of head offices

Founded 3 Oct 2014 Active Bolton, United Kingdom 802 employees website.com
Activities of head offices

Previous Company Names

DMWSL 779 LIMITED 3 Oct 2014 — 1 Apr 2015
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 13 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £-148M £6M 2025 year on year
Total assets £47M £13M 2025 year on year
Total Liabilities £195M £7M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Atria Spa Road Bolton BL1 4AG United Kingdom

Full company profile for SSCP SPRING TOPCO LIMITED (09248650), an active company based in Bolton, United Kingdom. Incorporated 3 Oct 2014. Activities of head offices. 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 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£8.76M

Increased by £3.66M (+72%)

Net Assets

-£147.77M

Decreased by £5.68M (-4%)

Total Liabilities

£194.82M

Decreased by £7.02M (-3%)

Turnover

£192.87M

Decreased by £96.80M (-33%)

Employees

802

Decreased by 1715 (-68%)

Debt Ratio

414%

Increased by 76 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

10 Allotments 1,211,618 Shares £55056.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2023121,000£55025.39m£455k
30 Jul 2019307,664£18.48m£60.08
4 May 201819,938£100k£5.03
4 May 201859,811£301k£5.03
4 May 201855£276.65£5.03

Officers

Officers

2 active 1 resigned
Status
Edwards, Ryan DavidDirectorBritishEngland4819 Dec 2023Active
Mcclelland, FaiseDirectorBritishEngland351 Dec 2024Active

Shareholders

Shareholders (59)

Sscp Spring Holdings S.c.a
40.1%
970,197
Sscp Spring Holdings S.c.a
39.3%
951,750

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SSCP SPRING TOPCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Change Of NameCertificate Change Of Name Company
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
25 Jul 2025OfficersTermination of Stephen James Christie as director on 16 Jul 2025
2 May 2025AccountsAnnual accounts made up to 31 Aug 2024
1 May 2026 Change Of Name

Certificate Change Of Name Company

23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

25 Jul 2025 Officers

Termination of Stephen James Christie as director on 16 Jul 2025

2 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 1 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 10 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Termination of Stephen James Christie as director on 16 Jul 2025

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 May 2025