Company Information & Financial DataSpread Co Limited

Registered address:

22 Bruton Street
West Central
London
W1J 6QE

Status	Active
Date Registered	07 Nov 2005
Company Number	05614477
Company Type	N/A
Nature of Business	Acting As Principal And Market Maker To Its Clients In Foreign Exchange And Derivatives Including Share And Index Contracts For Difference.
Classification	Financial Advisers (Independent)
No. of Employees	29

Directors

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC4M	07 Nov 2005	15 Dec 2005
Reveal name London, London, SW19	09 Jan 2009	26 Oct 2009
Reveal name Aylesbury, Buckinghamshire, HP22	17 Jun 2009	16 Oct 2009
Reveal name London, London, W1J	11 Nov 2009	23 Jan 2013

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

02 November 2023

Next annual return due

30 November 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£6,000,242	£930,470	£7,261,541	£2,630,667	£6,208,624
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£2,578,984	£-1,944,722	£3,831,519	£-305,627	£1,586,763
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	34	28	28	28	29

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£14,884,408	£10,427,532	£16,116,980	£17,719,328	£19,670,586
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£14,849,825	£10,399,765	£16,103,016	£17,689,205	£19,642,372
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,415,188	£1,618,296	£3,933,443	£6,141,418	£6,505,913
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£11,469,220	£8,809,236	£12,183,537	£11,577,910	£13,164,673
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,415,188	£1,618,296	£3,933,443	£6,141,418	£6,505,913
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£11,469,220	£8,809,236	£12,183,537	£11,577,910	£13,164,673
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£10,931,562	£6,118,988	£4,231,598	£4,249,534	£12,543,349
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,069,220	£4,409,236	£7,783,537	£7,177,910	£8,764,673

Source: Companies House

There are 22 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Valentina Capital Management Ltd	Business Services	10586959
River 2019 Limited	Estate Management Services	12012155
Orbit Facilities Services Limited T: 020 7758 8080	Facilities Management Services	09205162
Margiela Group S.r.l.	N/A	FC034830
Orbit Facilities Management Limited T: 020 7758 8080	Letting Agents	05234587
Orbit Property Investments Limited T: 020 7758 8080	Estate Management Services	08233552
Orbit Property Management Ltd	Letting Agents	05102383
T And R Investments Limited	Estate Management Services	04048808
Orbit Residential Property Management Limited T: 020 7758 8080	Letting Agents	11144169
Mo Freedom Limited	Business Services	09350386
Valentina Capital Holdings (uk) Ltd	Business Services	10229176
Linkbrook Limited	Estate Management Services	06497745
Newrex Investments Limited	Letting Agents	08044452
Orbit Property Management Birmingham Limited T: 020 7758 8080	Letting Agents	06023565
Avalon Fashions Limited T: 020 7499 9129	E-commerce	04794322
R E M Roberts	Estate Agents	04356979
Orbit Asset Management Limited T: 020 7758 8080	Letting Agents	07817997
Margiela S.a.s.	N/A	FC037412
Thinkingspace Design & Build Ltd T: 020 7518 0341	Builders	03942788
Maison Margiela	Clothing Retailers	N/A

Key: N/A = Not Available