SPRING DEV 04 LIMITED

Active London

Financial intermediation not elsewhere classified

3 employees website.com
Financial intermediation not elsewhere classified
S

SPRING DEV 04 LIMITED

Financial intermediation not elsewhere classified

Founded 3 May 2019 Active London, England 3 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-796K £280K 2024 year on year
Total assets £46M £22M 2024 year on year
Total Liabilities £47M £22M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Leytonstone House 3 Hanbury Drive London E11 1GA England

Full company profile for SPRING DEV 04 LIMITED (11977251), an active company based in London, England. Incorporated 3 May 2019. Financial intermediation not elsewhere classified. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£198.42k

Decreased by £113.84k (-36%)

Net Assets

-£796.31k

Increased by £280.31k (+26%)

Total Liabilities

£46.56M

Increased by £21.50M (+86%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

102%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 2 Shares £0.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20202£0.2£0.1

Officers

Officers

2 active 1 resigned
Status
Cooper, Lauren AmyDirectorBritishEngland388 May 2024Active
Klos, SaschaDirectorGermanGermany456 Aug 2019Active

Shareholders

Shareholders (2)

Uk Hollywood Invest Gmbh
50.0%
Ilos Uk Invest Gmbh
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Nikolaus Krane

German

Active
Notified 6 Aug 2019
Residence Germany
DOB October 1965
Nature of Control
  • Significant Influence Or Control

Michael Otto Wilhelm Winter

German

Active
Notified 6 Aug 2019
Residence Germany
DOB June 1970
Nature of Control
  • Significant Influence Or Control

Sascha Klos

Ceased 6 Aug 2019

Ceased

Spring Che Limited

Ceased 6 Jul 2022

Ceased

Group Structure

Group Structure

SPRING DEV 04 LIMITED Current Company
SPRING DEV 05 LIMITED united kingdom
SPRING DEV 08 LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 May 2024Persons With Significant ControlChange to Mr Nikolaus Krane as a person with significant control on 7 Sept 2023
14 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 May 2024 Persons With Significant Control

Change to Mr Nikolaus Krane as a person with significant control on 7 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

3 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Change to Mr Nikolaus Krane as a person with significant control on 7 Sept 2023

2 years ago on 16 May 2024