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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SPIRISICAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06994980
Founded19/08/2009
PurposeOther information technology service activities
AddressC/O Gwas Limited The Ferry Point, Ferry Lane, Shepperton, Middlesex, TW17 9LQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/08/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

01/07/2025

Address updated

C/O Gwas Limited The Ferry Point, Ferry Lane, Shepperton, Tw17 9LQ

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

19/08/2009

Company incorporated

Incorporation date: 2009-08-19

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/10/2018

87.5%
Sean Mcgowan

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (2 changes)

05/10/2018

Appointed Unknown Owner (company)

owns or controls

06/04/2016

Appointed Sean Mcgowan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Gwas Limited The Ferry Point

Ferry Lane

Shepperton

Middlesex

TW17 9LQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2010£1510
2011£1510
2012£5393
2013£23.058
2014£23.058
2015£2456
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£1511
2011£1511
2012£5394
2013£23.059
2014£23.059
2015£2457
2016£1
2017£999
2018£53
2019£2760
2020£1693
2021£48
2022£412
2023£8450
2024£431
2025£131

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£999
2018£53
2019£2760
2020£1693
2021£48
2022£412
2023£8450
2024£431
2025£131

Current Assets

2010£8293
2011£8293
2012£25.629
2013£47.346
2014£47.346
2015£12.625
2016£14.902
2017£13.711
2018£7910
2019£11.485
2020£9704
2021£17.126
2022£16.391
2023£17.140
2024—
2025—

Net Current Assets Liabilities

2010£252
2011£252
2012£4922
2013£23.059
2014£23.059
2015£251
2016£-1482
2017£239
2018£-827
2019£392
2020£600
2021£48
2022£412
2023£8450
2024£431
2025£131

Total Assets Less Current Liabilities

2010£1511
2011£1511
2012£5394
2013£23.059
2014—
2015£2457
2016£1
2017£999
2018£53
2019£2760
2020£1693
2021£48
2022£412
2023£8450
2024£431
2025£131

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.688
2018£3866
2019£10.474
2020£5208
2021£2655
2022£6089
2023£15.754
2024—
2025—

Debtors

2010£3793
2011£3793
2012£24.622
2013£38.212
2014£38.212
2015£2620
2016£8093
2017£2023
2018£4044
2019£1011
2020£4496
2021£14.471
2022£10.302
2023£1386
2024£1470
2025£494

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2023
2018£4044
2019£1011
2020£4496
2021£4452
2022£1011
2023£1386
2024£1470
2025£494

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.472
2018£8737
2019£11.093
2020£9104
2021£17.078
2022£15.979
2023£8690
2024£1039
2025£363

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3041
2018£0
2019£469
2020£47
2021£0
2022£1569
2023£1180
2024£3
2025£363

Number Shares Allotted

2010—
2011—
2012—
2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20194
20204
20214
20224
20234
20244
20254

Par Value Share

2010—
2011—
2012—
2013—
2014£1
2015£1
2016£1
2017£1
2018£1
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4527
2018£5804
2019£7079
2020£8172
2021£8172
2022£8172
2023£8172
2024£8172
2025£8172

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015£2620
2016£8093
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015£0
2016£8093
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015£25.917
2016£2620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012£22.042
2013£28.537
2014—
2015—
2016—
2017£3041
2018£4043
2019£469
2020£47
2021£3441
2022£1569
2023£0
2024£3
2025£3

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013£6495
2014—
2015—
2016—
2017£2945
2018£28.088
2019£23.745
2020£32.682
2021£39.297
2022£35.453
2023£32.201
2024£15.324
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013£0
2014—
2015—
2016—
2017£14.079
2018£21.004
2019£28.257
2020£32.260
2021£35.809
2022£40.463
2023£30.632
2024£15.327
2025£0

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010—
2011£3169
2012£1007
2013£9134
2014£9134
2015£10.005
2016£6809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£20.707
2013£24.287
2014£24.287
2015£12.374
2016£16.384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£8041
2011£8041
2012£16.594
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£1259
2011£1259
2012£472
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1114
2018£1277
2019£1275
2020£1093
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£1511
2011£1511
2012£5394
2013£23.059
2014£23.059
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Specific Share Issue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20194
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.431
2018£8737
2019£10.624
2020£9057
2021£17.078
2022£14.410
2023£7510
2024£1036
2025—

Profit Loss Account Reserve

2010£1510
2011£1510
2012£5393
2013£23.058
2014£23.058
2015£2456
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£760
2018£880
2019£2368
2020£1093
2021£0
2022£0
2023£0
2024£0
2025£0

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5407
2018£8172
2019£8172
2020£8172
2021£8172
2022£8172
2023£8172
2024£8172
2025£8172

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£1511
2011£1511
2012£5394
2013£23.059
2014£23.059
2015£2457
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£4500
2011£4500
2012£4500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£1259
2011£1259
2012£472
2013£0
2014£2206
2015£2206
2016£1483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£1889
2011—
2012—
2013£0
2014£2891
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£1889
2011£1889
2012£1889
2013£1889
2014£4173
2015£4173
2016£4173
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£630
2011£945
2012£1417
2013£1889
2014£1967
2015£2690
2016£3413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£472
2014£205
2015£723
2016£723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£630
2011£315
2012£472
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£0
2014£127
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£0
2014£607
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1234
2018£2765
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£10.019
2022£9291
2023—
2024—
2025—
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£1510£1510£5393£23.058£23.058£2456£0—————————
Total assets£1511£1511£5394£23.059£23.059£2457£1£999£53£2760£1693£48£412£8450£431£131
Equity———————£999£53£2760£1693£48£412£8450£431£131
Current Assets£8293£8293£25.629£47.346£47.346£12.625£14.902£13.711£7910£11.485£9704£17.126£16.391£17.140——
Net Current Assets Liabilities£252£252£4922£23.059£23.059£251£-1482£239£-827£392£600£48£412£8450£431£131
Total Assets Less Current Liabilities£1511£1511£5394£23.059—£2457£1£999£53£2760£1693£48£412£8450£431£131
Cash Bank On Hand———————£11.688£3866£10.474£5208£2655£6089£15.754——
Debtors£3793£3793£24.622£38.212£38.212£2620£8093£2023£4044£1011£4496£14.471£10.302£1386£1470£494
Other Debtors———————£2023£4044£1011£4496£4452£1011£1386£1470£494
Creditors———————£13.472£8737£11.093£9104£17.078£15.979£8690£1039£363
Other Creditors———————£3041£0£469£47£0£1569£1180£3£363
Number Shares Allotted————111—————————
Number Shares Issued Fully Paid———————114444444
Par Value Share————£1£1£1£1£1£0£0£0£0£0£0£0
Average Number Employees During Period———————111111100
Accumulated Depreciation Impairment Property Plant Equipment———————£4527£5804£7079£8172£8172£8172£8172£8172£8172
Advances Credits Directors—————£2620£8093—————————
Advances Credits Made In Period Directors—————£0£8093—————————
Advances Credits Repaid In Period Directors—————£25.917£2620—————————
Amount Specific Advance Or Credit Directors——£22.042£28.537———£3041£4043£469£47£3441£1569£0£3£3
Amount Specific Advance Or Credit Made In Period Directors———£6495———£2945£28.088£23.745£32.682£39.297£35.453£32.201£15.324—
Amount Specific Advance Or Credit Repaid In Period Directors———£0———£14.079£21.004£28.257£32.260£35.809£40.463£30.632£15.327£0
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand—£3169£1007£9134£9134£10.005£6809—————————
Creditors Due Within One Year——£20.707£24.287£24.287£12.374£16.384—————————
Creditors Due Within One Year Total Current Liabilities£8041£8041£16.594—————————————
Fixed Assets£1259£1259£472£0————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£1114£1277£1275£1093—————
Net Assets Liabilities Including Pension Asset Liability£1511£1511£5394£23.059£23.059———————————
Nominal Value Allotted Share Capital———————£1£1£1£1£1————
Nominal Value Shares Issued Specific Share Issue—————————£0——————
Number Shares Issued Specific Share Issue—————————4——————
Other Taxation Social Security Payable———————£10.431£8737£10.624£9057£17.078£14.410£7510£1036—
Profit Loss Account Reserve£1510£1510£5393£23.058£23.058£2456£0—————————
Property Plant Equipment———————£760£880£2368£1093£0£0£0£0£0
Property Plant Equipment Gross Cost———————£5407£8172£8172£8172£8172£8172£8172£8172£8172
Share Capital Allotted Called Up Paid————£1£1£1—————————
Shareholder Funds£1511£1511£5394£23.059£23.059£2457£1—————————
Stocks Inventory£4500£4500£4500—————————————
Tangible Fixed Assets£1259£1259£472£0£2206£2206£1483—————————
Tangible Fixed Assets Additions£1889——£0£2891———————————
Tangible Fixed Assets Cost Or Valuation£1889£1889£1889£1889£4173£4173£4173—————————
Tangible Fixed Assets Depreciation£630£945£1417£1889£1967£2690£3413—————————
Tangible Fixed Assets Depreciation Charged In Period———£472£205£723£723—————————
Tangible Fixed Assets Depreciation Charge For Period£630£315£472—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£127———————————
Tangible Fixed Assets Disposals———£0£607———————————
Total Additions Including From Business Combinations Property Plant Equipment———————£1234£2765———————
Trade Debtors Trade Receivables——————————£0£10.019£9291———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDONLINESUNBIZ INCSEBASTIEN CAUDRELIERMARIE VERONIQUE MEVIZOU
Current ratio (2016)Current ratio
0,91×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-100%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-69,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+257,2%
YoY total assets (2011 vs 2012)
+257%
YoY net current assets (2011 vs 2012)
+1853,2%
YoY profit / (loss) (2012 vs 2013)
+327,6%
YoY total assets (2012 vs 2013)
+327,5%
  1. –
  2. –
  3. –SPIRISICAL LIMITED
YoY net current assets (2012 vs 2013)
+368,5%
YoY profit / (loss) (2014 vs 2015)
-89,3%
YoY total assets (2014 vs 2015)
-89,3%
YoY net current assets (2014 vs 2015)
-98,9%
YoY profit / (loss) (2015 vs 2016)
-100%
YoY total assets (2015 vs 2016)
-100%
YoY net current assets (2015 vs 2016)
-690,4%
YoY total assets (2016 vs 2017)
+99.800%
YoY net current assets (2016 vs 2017)
+116,1%
YoY total assets (2017 vs 2018)
-94,7%
YoY net current assets (2017 vs 2018)
-446%
YoY total assets (2018 vs 2019)
+5107,5%
YoY net current assets (2018 vs 2019)
+147,4%
YoY total assets (2019 vs 2020)
-38,7%
YoY net current assets (2019 vs 2020)
+53,1%
YoY total assets (2020 vs 2021)
-97,2%
YoY net current assets (2020 vs 2021)
-92%
YoY total assets (2021 vs 2022)
+758,3%
YoY net current assets (2021 vs 2022)
+758,3%
YoY total assets (2022 vs 2023)
+1951%
YoY net current assets (2022 vs 2023)
+1951%
YoY total assets (2023 vs 2024)
-94,9%
YoY net current assets (2023 vs 2024)
-94,9%
YoY total assets (2024 vs 2025)
-69,6%
YoY net current assets (2024 vs 2025)
-69,6%
CAGR total assets (2010–2025)
-15%

Efficiency & returns

Return on assets (net) (2010)
99,9%
Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2010)
252 £
Net current assets (2011)
252 £
Current ratio (2012)
1,24×
Net current assets (2012)
4922 £
Current ratio (2013)
1,95×
Net current assets (2013)
23.059 £
Current ratio (2014)
1,95×
Net current assets (2014)
23.059 £
Current ratio (2015)
1,02×
Net current assets (2015)
251 £
Current ratio (2016)
0,91×
Net current assets (2016)
-1482 £
Net current assets (2017)
239 £
Net current assets (2018)
-827 £
Net current assets (2019)
392 £
Net current assets (2020)
600 £
Net current assets (2021)
48 £
Net current assets (2022)
412 £
Net current assets (2023)
8450 £
Net current assets (2024)
431 £
Net current assets (2025)
131 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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Shepperton