POOL SUPPLIES LTD

06825852
Active Farnborough

Other retail sale in non-specialised stores

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
P

POOL SUPPLIES LTD

06825852

Other retail sale in non-specialised stores

Founded 20 Feb 2009 Active Farnborough, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
Accounts Submitted 15 Sept 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 27 Feb 2027 7 months remaining
Net assets £23K £13K 2024 year on year
Total assets £365K £35K 2024 year on year
Total Liabilities £342K £22K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Osborne Road Farnborough GU14 6AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POOL SUPPLIES LTD (06825852), an active supply chain, manufacturing and commerce models company based in Farnborough, United Kingdom. Incorporated 20 Feb 2009. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£41.43k

Increased by £17.92k (+76%)

Net Assets

£23.04k

Increased by £12.93k (+128%)

Total Liabilities

£342.10k

Increased by £21.94k (+7%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

94%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Spriggs, Alan LeslieDirectorBritishUnited Kingdom7220 Feb 2009Active
Spriggs, Carole AnnDirectorBritishUnited Kingdom7420 Feb 2009Active
Spriggs, Carole AnnSecretaryBritishUnknown20 Feb 2009Active

Shareholders

Shareholders (3)

Alan Leslie Spriggs
33.3%
Jonathan Alan Spriggs
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alan Leslie Spriggs

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Alan Spriggs

British

Active
Notified 1 Jan 2017
Residence England
DOB September 1983
Nature of Control
  • Significant Influence Or Control

Carole Ann Spriggs

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
LAND AND BUILDINGS ON THE EAST SIDE OF Yeovil Road, Farnborough RUSHMOOR
Freehold-10 Jul 2020
LAND AND BUILDINGS ON THE EAST SIDE OF Yeovil Road, Farnborough
Freehold
Added 10 Jul 2020
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
12 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 30 Mar 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 15 Sept 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 12 Nov 2024

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 18 Mar 2024