SPRING FINANCIAL GROUP LIMITED

Active Guildford

Other information service activities n.e.c.

74 employees website.com
Financial services Other information service activities n.e.c.
S

SPRING FINANCIAL GROUP LIMITED

Other information service activities n.e.c.

Founded 9 Aug 2016 Active Guildford, United Kingdom 74 employees website.com
Financial services Other information service activities n.e.c.
Accounts Submitted 29 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £5M £3M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Pannell House Park Street Guildford Surrey GU1 4HN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for SPRING FINANCIAL GROUP LIMITED (10319988), an active financial services company based in Guildford, United Kingdom. Incorporated 9 Aug 2016. Other information service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£5.57M

Decreased by £3.05M (-35%)

Net Assets

£5.31M

Decreased by £3.46M (-39%)

Total Liabilities

£1.85M

Increased by £1.00M (+118%)

Turnover

£7.43M

Increased by £5.88M (+378%)

Employees

74

Increased by 8 (+12%)

Debt Ratio

26%

Increased by 17 (+189%)

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

9 Allotments 194,541 Shares £28.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20234,985£590k£118.31
22 Dec 202368,260£8.08m£118.31
22 Dec 20234,228£0£0
2 Feb 20233,845£701k£182.22
15 Dec 202216,464£3.00m£182.22

Officers

Officers

1 active 2 resigned
Status
Peter MannDirectorBritishUnited Kingdom684 Apr 2019Active

Shareholders

Shareholders (43)

Atpacvc Fund Gmbh & Co. Kg
13.0%
59,480
Barclays Uk Investments Limited
11.1%
50,714

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Richard Alan Fitch

Ceased 2 Jul 2019

Ceased

Stuart Cheetham

Ceased 2 Jul 2019

Ceased

Group Structure

Group Structure

SPRING FINANCIAL GROUP LIMITED Current Company
MQUBE TECHNOLOGY LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
9 Oct 2025OfficersTermination of Peter Mann as director on 30 Sept 2025
29 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
1 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
20 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

9 Oct 2025 Officers

Termination of Peter Mann as director on 30 Sept 2025

29 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

2 months ago on 20 Feb 2026

Termination of Peter Mann as director on 30 Sept 2025

6 months ago on 9 Oct 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 1 Jul 2024