SPRING CHE LIMITED

Active Chippenham

Production of electricity

6 employees website.com
Production of electricity
S

SPRING CHE LIMITED

Production of electricity

Founded 26 Mar 2018 Active Chippenham, England 6 employees website.com
Production of electricity
Accounts Submitted 12 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £2M £98K 2024 year on year
Total assets £2M £165K 2024 year on year
Total Liabilities £362K £263K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Post Office 41-43 Market Place Chippenham Wiltshire SN15 3HR England

Email

info@example.com

Website

www.example.com

Full company profile for SPRING CHE LIMITED (11275056), an active company based in Chippenham, England. Incorporated 26 Mar 2018. Production of electricity. 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

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

Cash in Bank

£24.06k

Decreased by £271.32k (-92%)

Net Assets

£1.72M

Decreased by £98.19k (-5%)

Total Liabilities

£361.85k

Increased by £263.42k (+268%)

Turnover

N/A

Employees

6

Debt Ratio

17%

Increased by 12 (+240%)

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

Officers

Officers

2 active 1 resigned
Status
Hugo Lyinas HouseDirectorBritishUnited Kingdom4926 Mar 2018Active
Liban Abdulgani ElmiDirectorBritishUnited Kingdom4326 Mar 2018Active

Shareholders

Shareholders (2)

Hugo Lynias House
50.0%
Liban Abdulgani Elmi
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

House Consulting Ltd

United Kingdom

Active
Notified 16 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Isla Nublar Limited

United Kingdom

Active
Notified 16 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Leonard Colombi

Ceased 18 Jan 2019

Ceased

Hugo Lyinas House

Ceased 16 Jan 2020

Ceased

Liban Abdulgani Elmi

Ceased 16 Jan 2020

Ceased

Group Structure

Group Structure

ISLA NUBLAR LIMITED united kingdom
HOUSE CONSULTING LTD united kingdom
SPRING CHE LIMITED Current Company
SPRING DEV 10 LIMITED united kingdom
SPRING DEV 11 LIMITED united kingdom
SPRING DEV 12 LIMITED united kingdom
SPRING DEV 14 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
7 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Oct 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with no updates
29 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 May 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Aug 2024

Confirmation statement made on 28 Sept 2023 with no updates

2 years ago on 5 Oct 2023