UK Companies House feature
SPLICEGROUP EUROPE LIMITED
Cash
£5M
+1.7% vs 2023
Net assets
£3M
-10.6% vs 2023
Employees
79
0% vs 2023
Profit before tax
£1M
-28.7% vs 2023
Profile
- Company number
- 02622534
- Status
- Active
- Incorporation
- 1991-06-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £9,549,380 | — | £10,751,795 | — | £12,170,863 | — | £11,896,613 | — | £12,581,906 | £12,077,045 | |
| Operating profit | £1,067,528 | — | £883,587 | — | £1,408,344 | — | £1,040,658 | — | £1,995,059 | £1,364,923 | |
| Profit before tax | £1,069,149 | — | £886,611 | — | £1,412,580 | — | £1,043,483 | — | £2,001,830 | £1,426,639 | |
| Net profit | £904,462 | — | £769,279 | — | £1,173,268 | — | £890,819 | — | £1,662,870 | £1,150,760 | |
| Cash | £1,276,406 | £1,276,406 | £2,947,563 | £2,947,563 | £3,926,555 | £3,926,555 | £4,744,498 | £4,744,498 | £5,314,007 | £5,403,562 | |
| Total assets less current liabilities | £2,566,913 | — | £3,175,668 | — | £3,264,935 | — | £3,132,700 | — | £3,296,168 | £3,133,410 | |
| Net assets | £2,539,392 | — | £3,128,671 | — | £3,241,881 | — | £3,132,700 | — | £3,295,570 | £2,946,330 | |
| Equity | £2,539,392 | £2,539,392 | £3,128,671 | £3,128,671 | £3,241,881 | £3,241,881 | £3,132,700 | £3,132,700 | £3,295,570 | £2,946,330 | |
| Average employees | 52 | — | 57 | — | 71 | — | 71 | — | 79 | 79 | |
| Wages | £2,211,740 | — | £2,562,523 | — | £3,182,888 | — | £3,355,450 | — | £3,851,378 | £4,206,366 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections show that the Company will be able to operate well within its current banking facilities. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months from the date of approval of these financial statements. They thus continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Subsidiaries
- Splice Tech & Logistics Inc. · USA
- SpliceGroup (USA) Inc. · USA
- Splice Asia Inc.
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODHEAD, David Brian | Secretary | — | — | British |
| VARLEY, Andrew | Director | 1999-12-07 | Mar 1973 | British |
| WOODHEAD, David Brian | Director | — | Apr 1958 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Paul Anthony | Director | 2017-07-24 | 2018-02-02 |
| HESKETH, Mark Richard | Director | 2010-02-23 | 2010-09-17 |
| HEYES, Andrew Philip | Director | 2006-02-08 | 2007-09-01 |
| HUTCHINSON, Karen Amanda | Director | 2010-05-04 | 2011-03-31 |
| WARRINER, Lawrence Edward | Director | 2007-08-01 | 2009-09-02 |
| WOODHEAD, Elizabeth Ann | Director | — | 2001-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Woodhead | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-11 | AA | accounts | accounts with accounts type full |
| 2025-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-03 | AA | accounts | accounts with accounts type full |
| 2024-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-06-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-07-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-01 | AA | accounts | accounts with accounts type small |
| 2020-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-09 | AA | accounts | accounts with accounts type small |
| 2019-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-09-04 | AA | accounts | accounts with accounts type small |
| 2018-07-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-02-15 | TM01 | officers | termination director company with name termination date |
| 2017-10-05 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.52
SAFE
Altman Z″
- Working capital / Total assets 0.313 × 6.56 = +2.05
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.147 × 6.72 = +0.99
- Book equity / Total liabilities 0.463 × 1.05 = +0.49
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory