NASH SQUARED LIMITED

03320790
Active London

Other service activities n.e.c.

2,431 employees website.com
Professional services HR, recruitment & staffing Other service activities n.e.c.
N

NASH SQUARED LIMITED

03320790

Other service activities n.e.c.

Founded 13 Feb 1997 Active London, England 2,431 employees website.com
Professional services HR, recruitment & staffing Other service activities n.e.c.

Previous Company Names

HARVEY NASH GROUP LIMITED 2 Jan 2019 — 27 May 2022
HARVEY NASH GROUP PLC 13 Feb 1997 — 2 Jan 2019
Accounts Submitted 24 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £61M £1M 2017 year on year
Total assets £234M £22M 2017 year on year
Total Liabilities £174M £23M 2017 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

3 Noble Street London EC2V 7EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NASH SQUARED LIMITED (03320790), an active professional services company based in London, England. Incorporated 13 Feb 1997. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2018
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2017)

Cash in Bank

£10.49M

Decreased by £9.76M (-48%)

Net Assets

£60.66M

Decreased by £1.38M (-2%)

Total Liabilities

£173.50M

Increased by £22.89M (+15%)

Turnover

£889.26M

Increased by £104.93M (+13%)

Employees

2431

Debt Ratio

74%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
31 Jan Year End
2017
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,416,838 Shares £10.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 202010,000,000£10.00m£10.00m
1 Nov 20182,416,838£121k£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nash Squared Holdings Limited
100.0%
85,867,231

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Maria Paiusco

Ceased 25 Oct 2018

Ceased

Group Structure

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Nov 2025AccountsAnnual accounts filed
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Nov 2025 Accounts

Annual accounts filed

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 13 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 24 Nov 2025

Annual accounts filed

6 months ago on 24 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025