A Square Company Holdings Limited
A Square Company Holdings Limited is an active company incorporated on 20 December 2023 with the registered office located in Prescot, Merseyside. A Square Company Holdings Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15363706
Private limited company
Age
2 years
Incorporated 20 December 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 19 December 2024 (1 year ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (10 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Paul Dockerty, Thomas Ian Edwards, and 4 more are mutual people.
Active
Thomas Ian Edwards, John Christopher Hughes, and 3 more are mutual people.
Active
Thomas Ian Edwards and David Andrew Jones are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£333K
Decreased by £370K (-53%)
Turnover
£30.76M
Increased by £24.11M (+363%)
Employees
220
Increased by 14 (+7%)
Total Assets
£35.15M
Increased by £4.55M (+15%)
Total Liabilities
-£29.88M
Increased by £3.21M (+12%)
Net Assets
£5.27M
Increased by £1.33M (+34%)
Debt Ratio (%)
85%
Decreased by 2.12% (-2%)
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Repayment History
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