£4.85m
−30%vs Sept 2023Active03368245Private limited companyLondon
SPAN GROUP LIMITED
C51/10001
Summary
SPAN GROUP LIMITED is an active private limited company (company number 03368245) incorporated on 9 May 1997, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2024, showing net assets of £4.85m and cash of £74k, with 5 employees on average. Net assets fell 30% on the prior period (£6.93m).
Peer position · net assets
By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Key dates
- Incorporated
- 9 May 199729 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£74k
−78%vs Sept 2023Not reported
5
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £4.85m | £74k | — | £17.54m | — | £504k | 5 |
| 30 September 2023 | £6.93m | £338k | — | £20.93m | — | £424k | 5 |
| 1 October 2022 | — | — | — | — | — | — | — |
Current ratio0.68Current liabilities exceed current assets
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,846,063 at 2024-09-30 |
| −8 | Net assets falling-30.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +4 | Cash reservesCash £74,161 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-05-09 (29 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Span Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts due114 days overdue
- Accounts period endNet assets £4.85m · small accounts
- Accounts period endNet assets £6.93m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- LAW EXCHANGE LIMITEDChiswick Business Park, · inc. May 1997
- NEWQUEST DEVELOPMENTS LIMITEDLondon · inc. May 1997
- DEPARTMENT PURPLE LIMITEDLondon · inc. May 1997
- I AM ASSOCIATES LIMITEDLondon · inc. May 1997
- P.F.C. INTERNATIONAL SERVICES LIMITEDLondon · inc. May 1997
- VACANT PIG LIMITEDLondon · inc. May 1997
All companies incorporated on 9 May 1997 · in May 1997.
09
Reminders for SPAN GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.