Company Overview
Ssp Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 09 March 2006, so this is a well established company. Ssp Group Plc has been in business for 20 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Jamestown Wharf, 32 Jamestown Road, London, NW1 7HW
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Companies House Data
Company NameSSP GROUP PLC
Company Number05735966
Registered Office AddressJamestown Wharf
 32 Jamestown Road
 NW1 7HW
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
SAPLING HOLDCO 1 LIMITED16 Oct 2006
HACKREMCO (NO. 2347) LIMITED05 Apr 2006
Directors & Members
Show Resigned
Carolyn Bradley - Director
(British, 62 years old, born August 1964)
Appointed 01 October 2018
 Active
Patrick Coveney - Director
(Irish, 56 years old, born October 1970)
Appointed 31 March 2022
 Active
Karina Deacon - Director
(Danish, 57 years old, born June 1969)
Appointed 01 January 2025
 Active
Timothy Lodge - Director
(British, 62 years old, born August 1964)
Appointed 01 October 2020
 Active
Apurvi Sheth - Director
(Singaporean, 60 years old, born December 1966)
Appointed 01 January 2022
 Active
Geert Verellen - Director
(Belgian, 55 years old, born September 1971)
Appointed 09 June 2025
 Active
Judith Vezmar - Director
(American, 70 years old, born October 1956)
Appointed 01 August 2020
 Active
Secretaries
Show Resigned
Fiona Scattergood - Secretary
Appointed 16 February 2023
 Active
Other Company Directorships
Carolyn Bradley
No companies found
Patrick Coveney
No companies found
Karina Deacon
No companies found
Timothy Lodge
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Geert Verellen
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Judith Vezmar
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 888,200,000 888,200,000 895,900,000
Current Assets 277,500,000 277,500,000 275,200,000
Creditors Due Within One Year 398,200,000 398,200,000 407,700,000
Working Cap -120,700,000 -120,700,000 -132,500,000
Total Assets Less Current Liabilities 767,500,000 767,500,000 763,400,000
Long-term Liabilities 497,300,000 497,300,000 532,100,000
Net Assets 270,200,000 270,200,000 231,300,000
Share Capital & Reserves
Share Cap 4,700,000 4,700,000 5,900,000
Profit & Loss Reserves -190,600,000 -190,600,000 -241,400,000
Other Reserves 456,100,000 456,100,000 466,800,000
Shareholders Funds 270,200,000 270,200,000 231,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 76.5%
Stocks Inventory 2.2% 2.2% 2.1%
Debtors 3.0% 3.0% 2.9%
Cash Bank In Hand 11.6% 11.6% 11.4%
Current Assets 23.8% 23.8% 23.5%
Creditors Due Within One Year 34.2% 34.2% 34.8%
Net Current Assets Liabilities -10.4% -10.4% -11.3%
Creditors Due After One Year 42.7% 42.7% 45.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.2% 23.2% 19.8%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve -16.4% -16.4% -20.6%
Shareholder Funds 23.2% 23.2% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Assets 1,165,700,000 1,165,700,000 1,171,100,000
Debt 895,500,000 895,500,000 939,800,000
Net Assets/Debt 270,200,000 270,200,000 231,300,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NW1 7HW
No other companies found in the same location
Document Filings
Confirmation statement made on 5 February 2026 with updates
Cancellation of shares. Statement of capital on 22 December 2025
Cancellation of shares. Statement of capital on 17 December 2025
Cancellation of shares. Statement of capital on 18 December 2025
Cancellation of shares. Statement of capital on 16 December 2025
Cancellation of shares. Statement of capital on 15 December 2025
Statement of capital following an allotment of shares on 29 January 2026
Resolutions
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Auditor's resignation
Termination of appointment of Michael Clasper as a director on 23 January 2026
Purchase of own shares.
Cancellation of shares. Statement of capital on 3 December 2025
Cancellation of shares. Statement of capital on 4 December 2025
Cancellation of shares. Statement of capital on 27 November 2025
Cancellation of shares. Statement of capital on 28 November 2025
Cancellation of shares. Statement of capital on 2 December 2025
Cancellation of shares. Statement of capital on 1 December 2025
Cancellation of shares. Statement of capital on 5 December 2025
Cancellation of shares. Statement of capital on 26 November 2025
Statement of capital following an allotment of shares on 10 December 2025
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