DIAL SQUARE ASSOCIATES LIMITED

Active Farnham
15 employees website.com
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DIAL SQUARE ASSOCIATES LIMITED

Founded 24 Aug 2004 Active Farnham, United Kingdom 15 employees website.com

Previous Company Names

HERON ACCOUNTANCY SERVICES LIMITED 24 Aug 2004 — 12 Jun 2013
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £187K £46K 2024 year on year
Total assets £397K £50K 2024 year on year
Total Liabilities £210K £3K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 St. Georges Yard Farnham Surrey GU9 7LW

Full company profile for DIAL SQUARE ASSOCIATES LIMITED (05213122), an active company based in Farnham, United Kingdom. Incorporated 24 Aug 2004. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£70.75k

Increased by £7.63k (+12%)

Net Assets

£186.82k

Decreased by £46.36k (-20%)

Total Liabilities

£209.69k

Decreased by £3.26k (-2%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

53%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (1)

Dial Square Associates Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 25 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Richard Futcher

Ceased 25 Jul 2022

Ceased

Group Structure

Group Structure

DIAL SQUARE ASSOCIATES LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with no updates

29 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 12 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 12 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023