Company Overview
Spring Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 September 1957, so this is a well established company. Spring Group Limited has been in business for 68 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Bishops Square, London, E1 6EG
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Companies House Data
Company NameSPRING GROUP LIMITED
Company Number00590054
Registered Office Address10 Bishops Square
 E1 6EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1957
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Nicholas De La Grense - Director
(British, 41 years old, born September 1985)
Appointed 13 July 2023
 Active
Secretaries
Show Resigned
Samantha Allen - Secretary
Appointed 14 December 2022
 Active
Other Company Directorships
Nicholas De La Grense
ADECCO UK LIMITED
ADECCO WORKING VENTURES LIMITED
AJILON (UK) LIMITED
AKKODIS LIMITED
BADENOCH AND CLARK LIMITED
LEE HECHT HARRISON PENNA LIMITED
MODIS EUROPE LIMITED
MODIS INTERNATIONAL LIMITED
MPS GROUP INTERNATIONAL LIMITED
OFFICE ANGELS LIMITED
OLSTEN (U.K.) HOLDINGS LIMITED
PENNA CONSULTING LIMITED
PENNA MANAGEMENT SERVICES PLC
PENNA PLC
PONTOON EUROPE LIMITED
ROEVIN MANAGEMENT SERVICES LIMITED
SPRING TECHNOLOGY STAFFING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 120,463,000 120,463,000 82,736,000
Current Assets 54,397,000 54,397,000 58,221,000
Creditors Due Within One Year 44,262,000 44,262,000 40,625,000
Working Cap 10,135,000 10,135,000 17,596,000
Total Assets Less Current Liabilities 130,598,000 130,598,000 100,332,000
Long-term Liabilities 2,683,000 2,683,000 2,350,000
Net Assets 127,915,000 127,915,000 97,982,000
Share Capital & Reserves
Share Cap 16,477,000 16,477,000 16,477,000
Profit & Loss Reserves 94,929,000 94,929,000 64,996,000
Other Reserves 16,509,000 16,509,000 16,509,000
Shareholders Funds 127,915,000 127,915,000 97,982,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 68.9% 68.9% 58.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.1% 31.1% 41.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 31.1% 31.1% 41.3%
Creditors Due Within One Year 25.3% 25.3% 28.8%
Net Current Assets Liabilities 5.8% 5.8% 12.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.2% 73.2% 69.5%
Called Up Share Capital 9.4% 9.4% 11.7%
Share Capital Allotted Called Up Paid 9.4% 9.4% 11.7%
Profit Loss Account Reserve 54.3% 54.3% 46.1%
Shareholder Funds 73.2% 73.2% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 3.7 3.7 3.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 174,860,000 174,860,000 140,957,000
Debt 46,945,000 46,945,000 42,975,000
Net Assets/Debt 127,915,000 127,915,000 97,982,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Change of details for Olsten (U.K) Holdings Limited as a person with significant control on 29 February 2024
Termination of appointment of Daniel Miles Harris as a director on 13 July 2023
Appointment of Mr Nicholas Edward De La Grense as a director on 13 July 2023
Confirmation statement made on 29 June 2023 with no updates
Register inspection address has been changed from Millennium Bridge House 2 Lambeth Hill London EC4V 4BG England to 10 Bishops Square London E1 6EG
Confirmation statement made on 13 June 2023 with no updates
Termination of appointment of Gavin Kenneth Tagg as a director on 24 March 2023
Change of details for Olsten (U.K) Holdings Limited as a person with significant control on 30 September 2020
Appointment of Mrs Samantha Clare Allen as a secretary on 14 December 2022
Termination of appointment of Rashida Atinuke Akinjobi as a secretary on 3 November 2022
Confirmation statement made on 28 June 2022 with no updates
Termination of appointment of Alexandra Helen Bishop as a director on 16 August 2021
Termination of appointment of Medeco Developments Limited as a director on 8 July 2021
Termination of appointment of Medeco Development Limited as a secretary on 8 July 2021
Confirmation statement made on 28 June 2021 with no updates
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