SPOTAHOME LTD

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +33.7%

  £10,749,830 → £14,372,909

• Cash

  +51.6%

  £3,704,580 → £5,615,915

• Net assets

  -17.6%

  -£30,946,507 → -£36,403,645

• Employees

  +10.5%

  124 → 137

• Operating profit

  +54.6%

  -£3,951,898 → -£1,793,698

• Profit before tax

  -3.6%

  -£5,315,111 → -£5,504,493

• Wages

  +1.2%

  £5,324,837 → £5,390,437

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, having considered the company's forecasts and cash resources, have concluded that the company has a reasonable expectation that it has adequate resources to continue in operational existence for at least, but not limited to, 12 months from the date these financial statements are signed. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. SPOTAHOME LTD · parent
   1. Spotahome S.L.U. 1% · Spain · Trading company
   2. Cokidoo Studios S.L. 1% · Spain · Trading company
   3. Spotahome SARL 1% · France · Dormant
   4. Spotahome Portugal, Unipessoal, LDA. 1% · Portugal · Trading company
   5. Spotahome Germany GmbH 1% · Germany · Trading company
   6. Spotahome Italy S.R.L. 1% · Italy · Trading company
   7. Spotahome Belgium BV 1% · Belgium · Dormant

Significant events

• “On 1 April 2025, the Company successfully closed an equity round consisting of: The raise of €4.75m in cash. These are new investments (coming from previous and new investors), that will allow the Group to keep growing the business and supporting the operations. The new amounts invested of €4.75m get in exchange Preference shares.”
• “The convertible loan notes convert into equity based on principal amounts invested and on the other hand, accrued interests to the date are waived.”
• “Previous existing shares (as described in note 18) and convertible loan notes holders exchange their current investment (existing shares or notes) into a single class of Ordinary shares. Consequently, all previous liquidation preference rights are waived.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.