SPICE HOLDING LTD

Active United Kingdom

Non-trading company

758 employees website.com
Non-trading company
S

SPICE HOLDING LTD

Non-trading company

Founded 27 Mar 2018 Active United Kingdom 758 employees website.com
Non-trading company
Accounts Submitted 24 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-18M £6M 2023 year on year
Total assets £31M £3M 2023 year on year
Total Liabilities £50M £9M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for SPICE HOLDING LTD (11278964), an active company based in United Kingdom. Incorporated 27 Mar 2018. Non-trading company. 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 Apr → 31 Mar 2024
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£2.28M

Increased by £612.49k (+37%)

Net Assets

-£18.47M

Decreased by £5.73M (-45%)

Total Liabilities

£49.60M

Increased by £9.20M (+23%)

Turnover

£47.95M

Increased by £10.30M (+27%)

Employees

758

Increased by 118 (+18%)

Debt Ratio

159%

Increased by 13 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
26 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 7,832,393 Shares £7.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20181,454,424£1.45m£1
6 Jun 2018106,689£107k£1
6 Jun 20185,739,463£5.74m£1
6 Jun 2018424,297£424k£1
6 Jun 2018107,520£108k£1

Officers

Officers

1 active 2 resigned
Status
Joseph Patrick DibDirectorAmericanUnited Kingdom4627 Mar 2018Active

Shareholders

Shareholders (13)

Trispan Investments Ltd
73.3%
Alex Moore
8.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Trispan Investments Ltd

Ceased 11 Apr 2018

Ceased

Trispan Rsgp Llp

Ceased 17 Aug 2020

Ceased

Group Structure

Group Structure

SPICE HOLDING LTD Current Company
SPICE BIDCO LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026AccountsAnnual accounts made up to 30 Mar 2025
24 May 2026AccountsAnnual accounts made up to 30 Mar 2025
29 Apr 2026MortgageMortgage Satisfy Charge Full
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 May 2026 Accounts

Annual accounts made up to 30 Mar 2025

24 May 2026 Accounts

Annual accounts made up to 30 Mar 2025

29 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

1 weeks ago on 24 May 2026

Annual accounts made up to 30 Mar 2025

1 weeks ago on 24 May 2026

Mortgage Satisfy Charge Full

1 months ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Nov 2025