# NEW SPRING LODGE INT LTD (12798923)

> NEW SPRING LODGE INT LTD is an active private limited company (company number 12798923) incorporated on 7 August 2020, registered in Derby. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £387k and cash of £559k, with 35 employees on average. Net assets rose 12% on the prior period (£347k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-08-07
- Registered office: Derby, DE24 8QG
- SIC 82110: Combined office administrative service activities
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,957 comparable companies in the UK (median £812, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £387k | £559k | £493k | £530k | — | — | 35 |
| 2024-08-31 | £347k | £854k | £4,639 | £355k | — | — | 35 |
| 2023-08-31 | £244k | £506k | £61k | £368k | — | — | 30 |

current ratio 1.99; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £387,412 at 31 August 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £558,965
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ghulam Murtaza — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-08-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12798923
HTML: https://firmoscan.com/company/12798923-new-spring-lodge-int-ltd