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Spi Piling Ltd
- Incorporated
- 29 November 1999 (26 years)
- Previously known as
- Spi Appleton Limited (until 4 March 2017)Steel Pile Installations Limited (until 14 September 2012)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Richard Mercer
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o A E Yates Ltd Cranfield RoadLostock Industrial EstateLostock BoltonBL6 4SB
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
English
Born November 1975
English
Born September 1976 (50)
Mercer, Richard
Director · Appointed 1 January 2021
English
Born August 1973 (53)
Millership, Glenn Samuel
Director · Appointed 1 March 2017
English
Born September 1983 (43)
Secretary · Appointed 3 February 2006
British
Director · Appointed 3 February 2006
English
Born June 1945 (81)
Officer history (13 former)
1 October 2026
Resigned Smith, Alan Francis as Director
30 September 2024
1 May 2024
1 May 2023
1 May 2023
1 January 2021
Appointed Mercer, Richard as Director
1 March 2017
Appointed Millership, Glenn Samuel as Director
28 August 2015
1 February 2015
Appointed Smith, Alan Francis as Director
31 October 2014
31 March 2013
Resigned Mills, Ian David, Mr. as Director
1 January 2013
1 January 2013
1 December 2012
1 September 2012
23 December 2011
Resigned Last, James Andrew as Director
23 August 2007
Resigned Livermore, Eric John as Director
2 April 2007
2 April 2007
Appointed Last, James Andrew as Director
1 October 2006
Appointed Mills, Ian David, Mr. as Director
3 February 2006
Resigned Livermore, Karen Andrea as Secretary
3 February 2006
3 February 2006
3 February 2006
2 February 2006
Resigned Frosdick, David Walter John as Director
4 July 2000
Appointed Frosdick, David Walter John as Director
29 November 1999
29 November 1999
29 November 1999
Appointed Livermore, Karen Andrea as Secretary
29 November 1999
29 November 1999
Appointed Livermore, Eric John as Director
29 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 0415632
Group structure 8 companies
Ownership group derived from the Companies House PSC register
A E Yates Limited Owns 75–100% of shares
Construction Supplies (Adlington) Limited Owns 75–100% of shares
Spi McGrattan Piling Limited Owns 75–100% of shares
Spi Piling Ltd This company Owns 75–100% of shares
Appleton Piling Limited Owns 75–100% of shares
Spi Appleton Limited Owns 75–100% of shares
Tritech Piling and Foundations Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £1,531,535
- Cash
- £11,239
- Profit Before Tax
- (£1,173,684)
- Debt Ratio
- 81%
- Current Ratio
- 0.9x
- Return on Equity
- -61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,307,682 | £3,969,330 | £2,505,579 | £2,701,227 | £2,766,738 | £2,065,126 | £2,124,811 |
| Current Assets | £4,800,243 | £6,883,915 | £9,224,861 | £7,807,306 | £5,552,587 | £7,892,501 | £5,208,143 |
| Debtors | £2,578,714 | £4,804,767 | £5,332,372 | £5,289,329 | £3,041,481 | £4,849,673 | £3,276,812 |
| Cash | £11,239 | £172 | £1,742,365 | £30 | £324,036 | £857,334 | £238 |
| Creditors (< 1 year) | £5,579,887 | £6,783,594 | £6,822,416 | £6,376,603 | £4,593,765 | £5,788,560 | £3,677,765 |
| Creditors (> 1 year) | £213,750 | £323,344 | £178,038 | £470,293 | £192,763 | £91,896 | £103,905 |
| Net Current Assets | (£779,644) | £100,321 | £2,402,445 | £1,430,703 | £958,822 | £2,103,941 | £1,530,378 |
| Net Assets | £1,531,535 | £2,872,026 | £4,283,031 | £3,205,154 | £3,213,772 | £3,923,672 | £3,382,026 |
| Shareholder Funds | £1,531,535 | £2,872,026 | £4,283,031 | £3,205,154 | £3,213,772 | £3,923,672 | £3,382,026 |
| Turnover | £17,846,737 | £18,008,081 | £15,747,951 | £10,647,202 | |||
| Cost of Sales | £12,281,762 | £23,199,736 | £15,302,545 | £15,395,329 | £13,508,556 | £9,634,427 | |
| Gross Profit | £2,544,192 | £2,612,752 | £2,239,395 | £1,012,775 | |||
| Admin Expenses | £2,305,322 | £2,372,325 | £2,147,071 | £1,926,868 | £1,643,610 | £1,551,699 | £1,201,954 |
| Staff Costs | £3,321,208 | £3,566,480 | £4,348,166 | £3,605,405 | £3,522,098 | £2,965,236 | £2,300,017 |
| Operating Profit | £617,324 | £969,142 | £707,446 | (£189,179) | |||
| Profit Before Tax | (£1,173,684) | (£583,679) | £1,778,350 | £601,092 | £960,371 | £682,802 | (£222,037) |
| Tax | (£233,193) | £427,326 | £300,473 | £209,710 | £45,271 | £141,156 | |
| Profit for Period | (£940,491) | (£1,011,005) | £1,477,877 | £391,382 | £915,100 | £541,646 | (£222,037) |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Full accounts | 31 August 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 17 September 2025 | Second filing for the appointment of a director | |||
| 23 May 2025 | Full accounts | 31 August 2024 |
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