SQUAREBROOK LIMITED

Active London

Management of real estate on a fee or contract basis

9 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
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SQUAREBROOK LIMITED

Management of real estate on a fee or contract basis

Founded 16 Dec 2013 Active London, England 9 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 30 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 23 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £434K £169K 2025 year on year
Total assets £1M £77K 2025 year on year
Total Liabilities £787K £246K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cheyne House 62-63 Cheapside London EC2V 6AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SQUAREBROOK LIMITED (08815352), an active property, infrastructure and construction company based in London, England. Incorporated 16 Dec 2013. Management of real estate on a fee or contract basis. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£876.96k

Increased by £506.77k (+137%)

Net Assets

£434.40k

Decreased by £169.35k (-28%)

Total Liabilities

£787.44k

Increased by £246.28k (+46%)

Turnover

N/A

Employees

9

Debt Ratio

64%

Increased by 17 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20219£9£1
19 Sept 20181£1£1

Officers

Officers

3 active
Status
Cryer, Patrick William TobiasDirectorBritishEngland581 Jan 2021Active
Mark John BourneDirectorBritishUnited Kingdom6016 Dec 2013Active
Rupert Edward William PerkinsDirectorBritishUnited Kingdom5916 Dec 2013Active

Shareholders

Shareholders (3)

Squarebrook (holdings) Limited
90.9%
10
Rupert Edward William Perkins
9.1%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Patrick William Tobias Cryer

British

Active
Notified 31 Mar 2021
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark John Bourne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rupert Edward William Perkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026OfficersChange to director Mr Patrick William Tobias Cryer on 2026-03-08
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with updates
30 Oct 2025AccountsAnnual accounts made up to 2025-04-30
21 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-16 with updates
19 Dec 2024Persons With Significant ControlChange to Mr Rupert Edward William Perkins as a person with significant control on 2024-12-15
8 Mar 2026 Officers

Change to director Mr Patrick William Tobias Cryer on 2026-03-08

23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with updates

30 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

21 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-16 with updates

19 Dec 2024 Persons With Significant Control

Change to Mr Rupert Edward William Perkins as a person with significant control on 2024-12-15

Recent Activity

Latest Activity

Change to director Mr Patrick William Tobias Cryer on 2026-03-08

1 months ago on 8 Mar 2026

Confirmation statement made on 2025-12-16 with updates

3 months ago on 23 Dec 2025

Annual accounts made up to 2025-04-30

5 months ago on 30 Oct 2025

Confirmation statement made on 2024-12-16 with updates

1 years ago on 21 Dec 2024

Change to Mr Rupert Edward William Perkins as a person with significant control on 2024-12-15

1 years ago on 19 Dec 2024