ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

I Squared Capital (UK Parent) Limited

I Squared Capital (UK Parent) Limited is an active company incorporated on 20 December 2012 with the registered office located in London, Greater London. I Squared Capital (UK Parent) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08338623
Private limited company
Age
12 years
Incorporated 20 December 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
6 Chesterfield Gardens
Mayfair
London
W1J 5BQ
United Kingdom
Address changed on 25 Oct 2021 (3 years ago)
Previous address was C/O Pkf Littlejohn 15 Westferry Circus Canary Wharf London E14 4HD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1974
Director • British • Lives in UK • Born in Jan 1979
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
I Squared Capital Advisors (UK) LLP
Mohamed Adel El-Gazzar and Dominic Lee Spiri are mutual people.
Active
Orazul Energia (UK) Holdings Ltd
Dominic Lee Spiri is a mutual person.
Active
Orazul Energia (UK) Holdings I Ltd
Dominic Lee Spiri is a mutual person.
Active
Orazul Energia (UK) Holdings Ii Ltd
Dominic Lee Spiri is a mutual person.
Active
Cube Telecom Europe Topco Limited
Mohamed Adel El-Gazzar is a mutual person.
Active
Tidal Power Holdings Limited
Dominic Lee Spiri is a mutual person.
Active
Cube Cold Europe Topco Limited
Mohamed Adel El-Gazzar is a mutual person.
Active
Cube Amber UK Holdings Limited
Mohamed Adel El-Gazzar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.29M
Increased by £3.53M (+464%)
Turnover
£46.44M
Increased by £16.23M (+54%)
Employees
78
Increased by 30 (+63%)
Total Assets
£32.02M
Increased by £20.32M (+174%)
Total Liabilities
-£14.96M
Increased by £7.62M (+104%)
Net Assets
£17.05M
Increased by £12.7M (+292%)
Debt Ratio (%)
47%
Decreased by 16.05% (-26%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Group Accounts Submitted
1 Year 4 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Group Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Jan 2023
Group Accounts Submitted
2 Years 11 Months Ago on 10 Oct 2022
Mr Mohamed Adel El-Gazzar Details Changed
2 Years 11 Months Ago on 30 Sep 2022
Ronald Robert Schweizer Resigned
2 Years 11 Months Ago on 26 Sep 2022
Sadek Wahba Resigned
2 Years 11 Months Ago on 26 Sep 2022
Get Credit Report
Discover I Squared Capital (UK Parent) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Statement of capital following an allotment of shares on 24 February 2025
Submitted on 25 Feb 2025
Confirmation statement made on 20 December 2024 with updates
Submitted on 22 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 13 May 2024
Resolutions
Submitted on 2 Feb 2024
Memorandum and Articles of Association
Submitted on 1 Feb 2024
Statement of capital following an allotment of shares on 4 January 2024
Submitted on 15 Jan 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 21 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Director's details changed for Mr Mohamed Adel El-Gazzar on 30 September 2022
Submitted on 16 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year