SPAN GROUP INTERNATIONAL LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
S

SPAN GROUP INTERNATIONAL LIMITED

Other business support service activities n.e.c.

Founded 6 Nov 2017 Active London, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 11 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-164K £181K 2024 year on year
Total assets £2M £100K 2024 year on year
Total Liabilities £2M £281K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Website

www.example.com

Full company profile for SPAN GROUP INTERNATIONAL LIMITED (11047816), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 6 Nov 2017. Other business support 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£163.73k

Decreased by £180.56k (-1073%)

Total Liabilities

£2.07M

Increased by £280.57k (+16%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 201999£99£1

Officers

Officers

2 active
Status
Gershon, Monty BrahamDirectorBritishEngland6027 Oct 2021Active
Valik, AlexandreDirectorIsraeli,frenchUnited Kingdom656 Nov 2017Active

Shareholders

Shareholders (4)

Dean Moshe & Jonathan Richard Walik - Joint Shareholder
55.7%
Nominee Of Yasmin & Joshua Gershon Gershon
24.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexandre Valik

Israeli,french

Active
Notified 6 Nov 2017
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Alexandre Valik

Israeli,french

Active
Notified 6 Nov 2017
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SPAN GROUP INTERNATIONAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 3, 8 Priory Terrace, London (NW6 4DH) CAMDEN
Leasehold-21 Jun 2022
Flat 3, 8 Priory Terrace, London (NW6 4DH)
Leasehold
Added 21 Jun 2022
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
24 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

24 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 11 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 May 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 24 Oct 2024