Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Spring Capital Partners Limited
- Incorporated
- 11 July 2007 (19 years)
- Previously known as
- Concierge Capital Limited (until 28 September 2007)This list may be incomplete. See all names on Companies House
- Industry
- Activities of unit trusts (64302) Fund management activities (66300)
- Directors
- John Justin Eede
- Accounts type
- Small
- Region
- Greater London
- Address
- Basildon House7 MoorgateLondonEC2R 6AF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2025
British
Born December 1978 (47)
Director · Appointed 12 December 2023
British
Born April 1962 (64)
Eede, John Justin
Director · Appointed 6 August 2021
British
Born November 1972
Corporate Secretary · Appointed 11 July 2007
British
Born September 1969 (57)
Officer history (3 former)
31 May 2026
10 September 2025
31 March 2024
12 December 2023
12 December 2023
1 December 2021
6 August 2021
Appointed Eede, John Justin as Director
6 August 2021
Resigned Thompson, Richard Gerald as Director
1 December 2007
Appointed Thompson, Richard Gerald as Director
11 July 2007
11 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13450502
Former controllers (3)
6 August 2021
Ceased Richard Gerald Thompson — Has significant influence or control
6 August 2021
Ceased Malcolm Ian Charles Arthur — Has significant influence or control
6 April 2016
Ceased Kashmir Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £2,921,762
- Cash
- £1,629,718
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,966 | £214,843 | £301,553 | £379,682 | £8,074 | |
| Current Assets | £4,296,204 | £12,051,562 | £10,910,679 | £8,037,314 | £2,373,937 | £2,243,837 |
| Debtors | £1,141,240 | £9,553,235 | £8,295,968 | £4,556,283 | £89,101 | £451,422 |
| Cash | £1,629,718 | £1,147,771 | £1,411,155 | £2,264,794 | £1,182,134 | £1,792,415 |
| Creditors (< 1 year) | £1,421,012 | £640,098 | £1,047,745 | £911,605 | £695,667 | £1,186,474 |
| Net Current Assets | £2,875,192 | £11,411,464 | £9,862,934 | £7,125,709 | £1,678,270 | £1,057,363 |
| Net Assets | £2,921,762 | £11,500,448 | £10,060,098 | £7,399,232 | £1,666,831 | £1,063,378 |
| Shareholder Funds | £2,921,762 | £11,500,448 | £10,060,098 | £7,399,232 | ||
| Turnover | £11,046,642 | |||||
| Admin Expenses | £6,296,764 | £4,198,992 | ||||
| Staff Costs | £4,474,761 | £3,164,967 | ||||
| Operating Profit | £6,915,650 | |||||
| Profit Before Tax | £3,297,488 | £7,015,463 | ||||
| Tax | £636,622 | £1,283,062 | ||||
| Profit for Period | £2,660,866 | £5,732,401 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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