SPECTACULAR ACTIVITIES LTD

12809194
Active Henley-On-Thames

Child day-care activities

4 employees website.com
Child day-care activities
S

SPECTACULAR ACTIVITIES LTD

12809194

Child day-care activities

Founded 12 Aug 2020 Active Henley-On-Thames, England 4 employees website.com
Child day-care activities

Previous Company Names

SPECTACULAR GROUP LTD 25 Oct 2021 — 3 Mar 2023
EARLY YEARS FRANCHISING INTERNATIONAL LTD 12 Aug 2020 — 25 Oct 2021
Accounts Submitted 30 May 2025 Next due 31 May 2026 25 days overdue
Confirmation Submitted 12 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £-45K £33K 2024 year on year
Total assets £103K £13K 2024 year on year
Total Liabilities £148K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chiltern House 45 Station Road Henley-On-Thames RG9 1AT England

Full company profile for SPECTACULAR ACTIVITIES LTD (12809194), an active company based in Henley-On-Thames, England. Incorporated 12 Aug 2020. Child day-care 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 micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

-£45.26k

Decreased by £33.42k (-283%)

Total Liabilities

£148.24k

Increased by £46.00k (+45%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

144%

Increased by 31 (+27%)

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

1 active
Status
Adrian John KnightDirectorBritishEngland4012 Aug 2020Active

Shareholders

Shareholders (1)

Spectacular Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Spectacular Group Ltd

United Kingdom

Active
Notified 20 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian John Knight

Ceased 20 Apr 2023

Ceased

Group Structure

Group Structure

SPECTACULAR GROUP LTD united kingdom
SPECTACULAR ACTIVITIES LTD Current Company
TALKING TOTS LIMITED united kingdom
JO JINGLES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
12 Mar 2024AccountsAnnual accounts made up to 31 Aug 2023
6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

12 Mar 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 6 May 2026

Confirmation statement made on 11 Aug 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 12 Mar 2024