Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Spon Global Ltd
- Incorporated
- 16 May 2017 (9 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Jonathon Fitzgerald
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Discovery PointEvans RoadLiverpoolL24 9PB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Fitzgerald, Jonathon
Director · Appointed 10 September 2026
British
Born July 1971 (55)
Officer history (5 former)
17 September 2026
Resigned Fletcher, Daniel as Director
10 September 2026
Appointed Fitzgerald, Jonathon as Director
24 February 2026
24 February 2026
1 December 2025
1 July 2024
22 December 2023
22 December 2023
22 December 2023
Resigned Mills, Luke Thomas as Director
16 May 2017
Appointed Mills, Luke Thomas as Director
16 May 2017
Appointed Fletcher, Daniel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15248359
Former controllers (2)
22 December 2023
Ceased Luke Thomas Mills — Owns 25–50% of shares
22 December 2023
Ceased Daniel Fletcher — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,549,728
- Cash
- £2,846,214
- Turnover
- £11,815,257
- Profit Before Tax
- £256,875
- Employees
- 45
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £336,620 | £133,279 | £24,201 | £23,268 | |
| Current Assets | £13,212,437 | £10,570,224 | £4,910,478 | £2,236,766 | |
| Debtors | £9,011,815 | £6,266,802 | £199 | £16,695 | |
| Cash | £2,846,214 | £1,677,713 | £4,358,075 | £2,120,071 | |
| Creditors (< 1 year) | £4,924,648 | £2,364,856 | £1,174,963 | £1,059,996 | £755,613 |
| Net Current Assets | £8,287,789 | £8,205,368 | £3,850,482 | £1,481,153 | |
| Net Assets | £8,549,728 | £8,315,209 | £3,872,935 | £1,502,850 | |
| Shareholder Funds | £8,549,728 | £8,315,209 | £3,872,935 | £1,502,850 | |
| Turnover | £11,815,257 | £18,801,049 | |||
| Cost of Sales | £3,530,500 | £4,392,395 | |||
| Gross Profit | £8,284,757 | £14,408,654 | |||
| Admin Expenses | £6,388,500 | £9,154,643 | |||
| Staff Costs | £730,335 | £604,312 | |||
| Operating Profit | £260,433 | £2,423,709 | |||
| Profit Before Tax | £256,875 | £2,451,700 | |||
| Tax | £22,356 | £494,636 | |||
| Profit for Period | £234,519 | £1,957,064 | |||
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 19 September 2026 | ||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 21 September 2026 | Appointment of a director | |||
| 21 September 2026 | Termination of appointment of a director | |||
| 24 March 2026 | Memorandum and Articles of Association |
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