SPONGE GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£437K
+489.6% vs 2021
Net assets
-£7M
-319% vs 2021
Employees
4
+100% vs 2021
Profit before tax
—
Period ending 2022-04-30
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2022-04-30
Latest accounts filed cover 2025-04-30; financial figures currently reflect up to 2022-04-30.
| Metric | Trend | 2021-04-30 | 2022-04-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £74,166 | £437,281 | |
| Total assets less current liabilities | £13,879,914 | £6,774,483 | |
| Net assets | -£1,620,838 | -£6,791,631 | |
| Equity | £1,620,838 | £6,791,631 | |
| Average employees | 2 | 4 | |
| Wages | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite uncertain macroeconomic conditions, through ongoing profitable growth of its operating subsidiaries, successful assimilation of businesses recently acquired, together with ongoing funding support from the parent company Sponge Group Holdings Limited and its investors, the company is in a strong position to continue to meet its working capital requirements and credit obligations. The trading projections of the group indicate ongoing profitable growth and cashflow generation and on this basis, the directors are satisfied that the financial statements should continue to be prepared on a going concern basis.”
Group structure
- SPONGE GROUP LIMITED · parent
- Sponge UK Limited 100%
- The Intentional Learning Company Limited 100%
- Skill-Pill Holdings Limited 100%
- Skill-Pill M-Learning Limited 100%
- Elmore Topco Limited 100%
- Sponge Germany GmbH 100%
- Sponge Belguim NV 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, William Macdonald | Director | 2019-04-09 | Aug 1960 | British |
| BOORMAN, Nicholas | Director | 2025-07-18 | Jun 1975 | British |
| BROWN, Greig Ronald | Director | 2019-04-09 | Mar 1971 | British |
| POULTER, Adam Willis George | Director | 2021-05-10 | Apr 1964 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYONS, Timothy James | Director | 2021-09-02 | 2024-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sponge Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-09 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-04-20 | CH01 | officers | Change person director company with change date | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type small | |
| 2021-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2021 → FY2022 · period ending 2022-04-30 vs 2021-04-30
-
Turnover
—
Not reported
-
Cash
+489.6%
£74,166 £437,281
-
Net assets
-319%
-£1,620,838 -£6,791,631
-
Employees
+100%
2 4
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