SPAN GROUP LIMITEDActive

Company number 03368245Private limited companyIncorporated 1997
⚠ Accounts overdue. The next accounts were due on 29 Sep 2026 and had not been filed when the register was last updated.

Key figures

£4,846,063-30.1%
Net assets 2023/24
-20.2%
Average annual change 2019/20–2023/24
05 m10 m15 m2019/202020/212021/222022/232023/24

SPAN GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £450,000 (89% of the profit for the year).

History
2023/24£450,000
2022/23£375,000
2021/22£514,092
2020/21£631,500
2019/20£518,000
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Profit for the year542,457776,701443,517423,522504,387
Cash at bank and in hand356,217377,353373,490338,23274,161
Total assets32,216,88235,774,75535,796,67230,107,54225,863,591
Total liabilities17,326,14820,479,64922,389,72520,925,68419,419,954
Net assets / total equity11,945,07311,621,87010,085,0586,930,5274,846,063
Average number of employees33355
Dividends paid-518,000-631,500-514,092-375,000-450,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SPAN GROUP LIMITED

Company

SPAN GROUP LIMITED is a private limited company registered with Companies House under company number 03368245. It was incorporated on 9 May 1997. Its status is active. The registered office is in London (W1G). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Profit for the year was £504,387. Net assets were £4,846,063, down 30.1% on the previous year. Cash at bank and in hand was £74,161. Total assets were £25,863,591 and total liabilities £19,419,954. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Sep 2026. The next confirmation statement is due by 7 May 2027.