SQUAREBROOK (HOLDINGS) LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
S

SQUAREBROOK (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 17 Dec 2013 Active London, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 16 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £166 £72 2025 year on year
Total assets £400K £400K 2025 year on year
Total Liabilities £400K
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 (HOLDINGS) LIMITED (08817315), an active company based in London, England. Incorporated 17 Dec 2013. Activities of other holding companies 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 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

£166.00

Decreased by £72.00 (-30%)

Net Assets

£166.00

Decreased by £72.00 (-30%)

Total Liabilities

£400.00k

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 104 Shares £104 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20213£3£1
31 Mar 20211£1£1
1 Apr 20151£1£1
1 Apr 20151£1£1
24 Jan 201449£49£1

Officers

Officers

3 active
Status
Mark John BourneDirectorBritishUnited Kingdom6017 Dec 2013Active
Patrick William Tobias CryerDirectorBritishEngland5831 Mar 2021Active
Rupert Edward William PerkinsDirectorBritishUnited Kingdom5917 Dec 2013Active

Shareholders

Shareholders (3)

Mark John Bourne
33.3%
Patrick William Tobias Cryer
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark John Bourne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1965
Nature of Control
  • 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
  • Voting Rights 25 To 50 Percent

Patrick William Tobias Cryer

British

Active
Notified 31 Mar 2021
Residence England
DOB July 1967
Nature of Control
  • 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
30 Oct 2025AccountsAnnual accounts made up to 2025-04-30
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updates
19 Dec 2024OfficersChange to director Mr Mark John Bourne on 2024-12-15
19 Dec 2024OfficersChange to director Mr Patrick William Tobias Cryer on 2024-12-15
19 Dec 2024Persons With Significant ControlChange to Mr Patrick William Tobias Cryer as a person with significant control on 2024-12-15
30 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

19 Dec 2024 Officers

Change to director Mr Mark John Bourne on 2024-12-15

19 Dec 2024 Officers

Change to director Mr Patrick William Tobias Cryer on 2024-12-15

19 Dec 2024 Persons With Significant Control

Change to Mr Patrick William Tobias Cryer as a person with significant control on 2024-12-15

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

5 months ago on 30 Oct 2025

Confirmation statement made on 2025-09-10 with updates

7 months ago on 16 Sept 2025

Change to director Mr Mark John Bourne on 2024-12-15

1 years ago on 19 Dec 2024

Change to director Mr Patrick William Tobias Cryer on 2024-12-15

1 years ago on 19 Dec 2024

Change to Mr Patrick William Tobias Cryer as a person with significant control on 2024-12-15

1 years ago on 19 Dec 2024