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Sphere Abacus Ltd

Sphere Abacus Ltd is an active company incorporated on 10 February 2020 with the registered office located in London, Greater London. Sphere Abacus Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12451984
Private limited company
Age
5 years
Incorporated 10 February 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
112 Clerkenwell Road
London
EC1M 5SA
England
Address changed on 26 Mar 2025 (5 months ago)
Previous address was 2 John Street London WC1N 2ES England
Telephone
Unreported
Email
Unreported
People
Officers
12
Shareholders
1
Controllers (PSC)
1
Director • Director • Company Secretary/Director • Canadian • Lives in Canada • Born in Oct 1962
Director • Director • British • Lives in England • Born in Jul 1974 • Managing Director
Director • Managing Director • British • Lives in England • Born in Apr 1968
Director • Canadian • Lives in Canada • Born in Jan 1971
Director • Executive Chairman • Irish • Lives in Monaco • Born in Jan 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Sphere Abacus UK Ltd
Denis Rozon, Tobias Leslie McCathie, and 1 more are mutual people.
Active
Forty Developments Limited
Paul Patrick McGowan is a mutual person.
Active
Katy London Limited
Paul Patrick McGowan is a mutual person.
Active
Larkin's Bars Limited
Laurence Gerard Howard and Paul Patrick McGowan are mutual people.
Active
Sandbrook Homes Limited
Martin Andrew Lyon and Paul Patrick McGowan are mutual people.
Active
Burgess & Leigh Limited
Paul Patrick McGowan is a mutual person.
Active
Hilco Capital Limited
Paul Patrick McGowan is a mutual person.
Active
Filefigure Limited
Paul Patrick McGowan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £794K (-42%)
Turnover
£4.92M
Decreased by £1.16M (-19%)
Employees
17
Increased by 17 (%)
Total Assets
£25.58M
Increased by £7.35M (+40%)
Total Liabilities
-£20.15M
Increased by £6.76M (+50%)
Net Assets
£5.43M
Increased by £596K (+12%)
Debt Ratio (%)
79%
Increased by 5.29% (+7%)
Latest Activity
Charge Satisfied
3 Months Ago on 20 May 2025
Charge Satisfied
3 Months Ago on 20 May 2025
Charge Satisfied
3 Months Ago on 20 May 2025
Accounting Period Extended
4 Months Ago on 7 May 2025
Mr Tobias Leslie Details Changed
4 Months Ago on 1 May 2025
Mr Jonathan Patrick Details Changed
4 Months Ago on 1 May 2025
Denis Rozon Resigned
4 Months Ago on 1 May 2025
Thomas Desbiens Resigned
4 Months Ago on 1 May 2025
Mr Jonathan Patrick Appointed
4 Months Ago on 1 May 2025
Mr Tobias Leslie Appointed
4 Months Ago on 1 May 2025
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Documents
Satisfaction of charge 124519840009 in full
Submitted on 20 May 2025
Satisfaction of charge 124519840008 in full
Submitted on 20 May 2025
Satisfaction of charge 124519840010 in full
Submitted on 20 May 2025
Appointment of Mr Tobias Leslie as a director on 1 May 2025
Submitted on 7 May 2025
Director's details changed for Mr Jonathan Patrick on 1 May 2025
Submitted on 7 May 2025
Director's details changed for Mr Tobias Leslie on 1 May 2025
Submitted on 7 May 2025
Termination of appointment of Thomas Desbiens as a director on 1 May 2025
Submitted on 7 May 2025
Termination of appointment of Denis Rozon as a director on 1 May 2025
Submitted on 7 May 2025
Appointment of Mr Jonathan Patrick as a director on 1 May 2025
Submitted on 7 May 2025
Previous accounting period extended from 31 December 2024 to 30 April 2025
Submitted on 7 May 2025
Repayment History
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