SPLICEGROUP EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£5M
+1.7% highest in 10 filed years
Net assets
£3M
-10.6% vs 2023
Employees
79
0% vs 2023
Profit before tax
£1M
-28.7% vs 2023
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 11.2% | — | 8.2% | — | 11.6% | — | 8.7% | — | 15.9% | 11.3% | |
| Net margin | 9.5% | — | 7.2% | — | 9.6% | — | 7.5% | — | 13.2% | 9.5% | |
| Return on capital employed | 41.6% | — | 27.8% | — | 43.1% | — | 33.2% | — | 60.5% | 43.6% | |
| Interest cover | 1228.46x | — | 1558.35x | — | 3345.24x | — | 1868.33x | — | 2912.49x | 131.71x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- SPLICEGROUP EUROPE LIMITED · parent
- Splice Tech & Logistics Inc.
- SpliceGroup (USA) Inc.
- Splice Asia Inc.
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4%
£12,581,906 £12,077,045
-
Cash
+1.7%
£5,314,007 £5,403,562
highest in 10 filed years
-
Net assets
-10.6%
£3,295,570 £2,946,330
-
Employees
0%
79 79
-
Operating profit
-31.6%
£1,995,059 £1,364,923
-
Profit before tax
-28.7%
£2,001,830 £1,426,639
-
Wages
+9.2%
£3,851,378 £4,206,366
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers