SPRINGFIELD (BARGOED) LIMITED

12515291
Active Coventry

Other human health activities

14 employees website.com
Healthcare and wellbeing Other human health activities
S

SPRINGFIELD (BARGOED) LIMITED

12515291

Other human health activities

Founded 12 Mar 2020 Active Coventry, United Kingdom 14 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 2 Jun 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 19 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £380K £99K 2024 year on year
Total assets £1M £143K 2024 year on year
Total Liabilities £884K £44K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry CV1 2EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPRINGFIELD (BARGOED) LIMITED (12515291), an active healthcare and wellbeing company based in Coventry, United Kingdom. Incorporated 12 Mar 2020. Other human health activities. 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 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.76k

Decreased by £2.00 (-0%)

Net Assets

£380.23k

Increased by £99.03k (+35%)

Total Liabilities

£883.63k

Increased by £43.95k (+5%)

Turnover

N/A

Employees

14

Decreased by 6 (-30%)

Debt Ratio

70%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Officers

Officers

3 active
Status
Askew, Neil JonathanDirectorBritishUnited Kingdom5712 Mar 2020Active
Evans, BethanDirectorBritishUnited Kingdom5812 Mar 2020Active
Sheppard, Craig PaulDirectorWelshWales5712 Mar 2020Active

Shareholders

Shareholders (2)

Springfield Property Lettings Limited
100.0%
100
My Choice Healthcare South Wales Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SPRINGFIELD (BARGOED) LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
2 Jun 2026AccountsAnnual accounts filed
2 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

2 Jun 2026 Accounts

Annual accounts filed

2 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Annual accounts filed

1 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 2 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 2 Jun 2026