DEBT SQUARED GROUP LIMITED

Active London

Private security activities

29 employees website.com
Environment, agriculture and waste Private security activities
D

DEBT SQUARED GROUP LIMITED

Private security activities

Founded 21 Oct 2008 Active London, United Kingdom 29 employees website.com
Environment, agriculture and waste Private security activities

Previous Company Names

B4 COURT GROUP LIMITED 21 Oct 2008 — 18 Oct 2011
Accounts Submitted 20 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £8M £2M 2024 year on year
Total assets £13M £4M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Penway Place 2a Charing Cross Road London WC2H 0HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEBT SQUARED GROUP LIMITED (06729253), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 21 Oct 2008. Private security activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£674.00k

Decreased by £435.00k (-39%)

Net Assets

£7.80M

Increased by £2.37M (+44%)

Total Liabilities

£4.98M

Increased by £1.36M (+37%)

Turnover

£11.81M

Increased by £2.39M (+25%)

Employees

29

Increased by 10 (+53%)

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Clearway Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 13 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith Murray Dearling

Ceased 13 Sept 2019

Ceased

Byron James Crellin

Ceased 29 Jul 2017

Ceased

Bc16 Limited

Ceased 28 Jul 2020

Ceased

Michelle Frances Crellin

Ceased 29 Jul 2017

Ceased

Group Structure

Group Structure

DEBT SQUARED GROUP LIMITED Current Company
MAGNIFY RISK LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-18 with no updates
12 Mar 2026OfficersTermination of Harveen Rai as director on 2026-02-28
20 Jan 2026AccountsAnnual accounts made up to 2025-03-31
12 Jan 2026OfficersAppointment of Mr Anthony Francis Owen as director on 2026-01-05
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-18 with no updates

12 Mar 2026 Officers

Termination of Harveen Rai as director on 2026-02-28

20 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

12 Jan 2026 Officers

Appointment of Mr Anthony Francis Owen as director on 2026-01-05

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-18 with no updates

1 months ago on 19 Mar 2026

Termination of Harveen Rai as director on 2026-02-28

1 months ago on 12 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 20 Jan 2026

Appointment of Mr Anthony Francis Owen as director on 2026-01-05

3 months ago on 12 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025