F SQUARED LIMITED

Active Stockport
0 employees website.com
F

F SQUARED LIMITED

Founded 15 Mar 2001 Active Stockport, England 0 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2025 Next due 17 Mar 2026 2 months overdue
Net assets £7K £314 2023 year on year
Total assets £12K £314 2023 year on year
Total Liabilities £5K £0 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Studio House Battersea Road Stockport SK4 3EA England

Full company profile for F SQUARED LIMITED (04180188), an active company based in Stockport, England. Incorporated 15 Mar 2001. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£6.53k

Decreased by £314.00 (-5%)

Total Liabilities

£4.98k

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Catherine Elizabeth Grayson
54.5%
Stuart Kirkham Morris
45.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Stuart Kirkham Morris

British

Active
Notified 10 Jan 2021
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Catherine Elizabeth Grayson

British

Active
Notified 10 Jan 2021
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Miss Catherine Elizabeth Grayson

British

Active
Notified 10 Jan 2021
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Stuart Kirkham Morris

British

Active
Notified 10 Jan 2021
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kirsten Proctor

Ceased 10 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Apr 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 24 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023