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Spring Capital Partners Limited

06310222

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Basildon House, 7 Moorgate, London, EC2R 6AF
Incorporated 11/07/2007

Previously known as

Concierge Capital Limited · until 28/09/2007

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64302
Activities of unit trusts
66300
Fund management activities

Officers

Michaelides Warner & Co Limited

corporate secretary · Since 11/07/2007

Reg: 02699331

Malcolm Arthur

director · Since 11/07/2007

British · England · Age 56

John Justin Eede

director · Since 06/08/2021

British · England · Age 53

William John Nott

director · Since 12/12/2023

British · United Kingdom · Age 64

Anna Mary O'Donoghue

director · Since 10/09/2025

British · United Kingdom · Age 47

Former

Richard Gerald Thompson

director · Resigned 06/08/2021

Victoria Anne Muir

director · Resigned 31/03/2024

Dani Lucy Catherine Hristova

director · Resigned 31/05/2026

Persons with Significant Control

Spring Capital Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 13450502 · Companies House · Private Limited Company

Notified 06/08/2021

Former PSCs

Mr Richard Gerald Thompson

Ceased 06/08/2021

Mr Malcolm Ian Charles Arthur

Ceased 06/08/2021

Kashmir Holdings Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

RICHARD GERALD THOMPSON

Created 06/08/2021Registered 09/08/2021Satisfied 29/11/2023
Charge
satisfied

SQUARE METRE ASSET MANAGEMENT LIMITED

Created 06/08/2021Registered 09/08/2021Satisfied 04/09/2023
charge
outstanding

ARG PENSIONS (1974) LIMITED ("ARG PENSIONS") AND ARG TRUSTEES (1970) LIMITED ("ARG TRUSTEES")

Created 05/07/2012Registered 10/07/2012
charge
satisfied

THE CITY OF LONDON REAL PROPERTY COMPANY LIMITED

Created 30/11/2009Registered 08/12/2009Satisfied 15/07/2021

Change History

officer appointedO'DONOGHUE, Anna Mary
2026-06-11
officer appointedMICHAELIDES WARNER & CO LIMITED
2026-06-11
officer appointedARTHUR, Malcolm
2026-06-11
officer appointedEEDE, John Justin
2026-06-11
officer appointedNOTT, William John
2026-06-11
typeltd
2026-06-11

Private Limited Company

address line1Basildon House
2026-06-11

BASILDON HOUSE

post townLondon
2026-06-11

LONDON

statusactive
2026-06-11

Active

CompanyRankvs 15+ SIC 64302 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.4M

Fixed Assets

£133k

Debtors

£1.1M

18avg. employees

Tax at Year End

Corp tax£348k

People Costs(2023)

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£8.6M
202418.83+£1.4M
202310.41+£2.7M
20228.82+£5.7M
20213.41+£603k
20201.89+£523k
20191.50-£174k
20181.78

Derived from filed accounts. Not audited figures.