Spire Management Limited
08136849
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Former
corporate director · Resigned 09/08/2012
corporate secretary · Resigned 09/08/2012
director · Resigned 09/08/2012
corporate director · Resigned 09/08/2012
secretary · Resigned 28/02/2014
director · Resigned 28/02/2014
Persons with Significant Control
Spire International Investment Holdings Limited
24, Grosvenor Street, London, W1K 4QN
Reg: 16022383 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 20/11/2024
Former PSCs
Spire Partners Llp
Ceased 20/11/2024
Charges4 outstanding
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED (THE “SECURITY AGENT�)
U.S. BANK TRUSTEES LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
U.S. BANK TRUSTEES LIMITED, AS SECURITY AGENT
BARCLAYS BANK PLC (THE "SECURITY AGENT")
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES (AS DEFINED I
DEUTSCHE TRUSTEE COMPANY LIMITED (AS 'SECURITY AGENT')
U.S. BANK TRUSTEES LIMITED, FOR ITSELF AND ON BEHALF OF THE OTHER SECURED PARTIES (AS DEFINED I
DEUTSCHE TRUSTEE COMPANY LIMITED
U.S. BANK TRUSTEES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
Change History
Active
Private Limited Company
24 GROSVENOR STREET
LONDON
CompanyRankvs 2142+ SIC 82990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the companys ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£19.6M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£14.5M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£10.3M
Current Liabilities
£4.4M
Fixed Assets
£188.1M
Debtors
£6.1M
Cost of Sales
-£198k
Admin Expenses
£9.3M
Profit After Tax
£10.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£325k |
| 2022 | 5.57 | +£5.6M |
| 2021 | 1.99 | +£2.4M |
| 2020 | 4.69 | — |
Derived from filed accounts. Not audited figures.