SPRING DEV 02 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-16 (this month)
Last made up 2025-05-02
Watchouts
None on the register
Cash
£2M
+84.2% vs 2023
Net assets
£2M
+669.1% highest in 6 filed years
Employees
0
-100% lowest in 6 filed years
Profit before tax
£2M
+530.1% highest in 3 filed years
Net assets
8-year trend · vs Utilities median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £1,700 | £285,926 | |
| Operating profit | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£16,223 | — | £302,324 | £1,904,897 | |
| Net profit | — | — | — | — | -£16,223 | — | £302,324 | £1,904,897 | |
| Cash | — | — | — | — | — | — | £1,049,129 | £1,932,393 | |
| Total assets less current liabilities | -£30,313 | -£3,317 | — | — | — | — | — | — | |
| Net assets | — | — | -£1,406 | — | -£17,629 | — | £284,695 | £2,189,592 | |
| Equity | -£30,313 | -£3,317 | -£1,406 | -£1,406 | -£52,887 | -£17,629 | £854,085 | £0 | |
| Average employees | 2 | 2 | 2 | — | 2 | — | 4 | 0 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | — | 17783.8% | 666.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 101.9% | — | 96.8% | 92.8% |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Lauren Amy | Director | 2024-05-08 | Jul 1987 | British |
| KLOS, Sascha | Director | 2022-12-02 | Jan 1981 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COVILL, Kate Henrietta | Director | 2024-04-02 | 2024-05-08 |
| ELMI, Liban Abdulgani | Director | 2019-05-03 | 2024-04-02 |
| HOUSE, Hugo Lyinas | Director | 2019-05-03 | 2024-04-02 |
| KRANE, Nikolaus | Director | 2022-12-02 | 2024-04-02 |
| MUSTARDE, John Clark | Director | 2022-12-02 | 2023-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hollywood Borrower Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-20 | Active |
| Spring Dev 04 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-29 | Ceased 2023-04-20 |
| Spring Che Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-03 | Ceased 2019-07-29 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-28 MA Memorandum articles
- 2024-02-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | MA | incorporation | Memorandum articles | |
| 2024-02-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-12 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2023-09-12 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2023-08-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-08-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-08-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+16,719.2%
£1,700 £285,926
-
Cash
+84.2%
£1,049,129 £1,932,393
-
Net assets
+669.1%
£284,695 £2,189,592
highest in 4 filed years
-
Employees
-100%
4 0
lowest in 6 filed years
-
Profit before tax
+530.1%
£302,324 £1,904,897
highest in 3 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