Company Information & Financial DataSpt Pledgeco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Royston, Hertfordshire, SG8
|
09 Jun 2023 |
Reveal name
Royston, Hertfordshire, SG8
|
31 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Royston, Hertfordshire, SG8
|
31 Aug 2022 | 09 Jun 2023 |
Reveal name
Royston, Hertfordshire, SG8
|
06 Sep 2018 | 31 Aug 2022 |
Reveal name
London, London, W1W
|
22 May 2018 | 06 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,234,000 | £34,905,000 | £37,805,000 | £78,971,000 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,233,000 | £2,835,000 | £10,055,000 | £13,921,000 | £-462,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
148 | 168 | 194 | 332 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,837,000 | £47,550,000 | £63,724,000 | £103,743,000 | £12,869,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,425,000 | £24,671,000 | £39,188,000 | £55,530,000 | £369,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,177,000 | £46,823,000 | £55,756,000 | £87,008,000 | N/A |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,340,000 | £727,000 | £7,968,000 | £16,735,000 | £12,869,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,225,000 | £12,561,000 | £19,939,000 | £30,203,000 | N/A |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,795,000 | £-17,441,000 | £-13,380,000 | £-27,095,000 | £12,869,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,457,000 | £8,614,000 | £17,999,000 | £23,357,000 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,465,000 | £592,000 | £7,833,000 | £16,600,000 | £-2,881,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Spt Ventures Limited
|
N/A | 11567011 |
Spt Acquico Limited
|
N/A | 11377349 |
Bidco Jupiter Limited
|
Holding Companies Management Activities | 14173842 |
Seaport Midco Limited
|
Holding Companies Management Activities | 14172801 |
Key: N/A = Not Available