THE SQUARE BERMONDSEY LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

THE SQUARE BERMONDSEY LTD

Buying and selling of own real estate

Founded 2 Oct 2014 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Dec 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £-66K £657K 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £66K £657K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF England

Full company profile for THE SQUARE BERMONDSEY LTD (09246776), an active company based in London, England. Incorporated 2 Oct 2014. Buying and selling of own real estate. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£66.17k

Increased by £656.53k (+91%)

Total Liabilities

£66.17k

Decreased by £656.53k (-91%)

Turnover

£52.02k

Increased by £30.87k (+146%)

Employees

N/A

Debt Ratio

6616600%

Decreased by 65652900 (-91%)

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

1 active 2 resigned
Status
James Philip Robert CraigDirectorBritishEngland5131 May 2022Active

Shareholders

Shareholders (1)

Oval Properties 2301 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
first to ninth floors being Flats 1 to 76 (inclusive), 12 Bermondsey Square, Lomdon (SE1 3FD) SOUTHWARK
Leasehold-13 Oct 2014
first to ninth floors being Flats 1 to 76 (inclusive), 12 Bermondsey Square, Lomdon (SE1 3FD)
Leasehold
Added 13 Oct 2014
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersAppointment of Jtc Directors Limited as director on 21 Nov 2025
19 Feb 2026OfficersAppointment of Matthew John Allen as director on 21 Nov 2025
19 Feb 2026OfficersAppointment of Simon Richard Gordon as director on 21 Nov 2025
3 Dec 2025AccountsAnnual accounts made up to 31 Oct 2024
27 Nov 2025OfficersTermination of Nicholas George Lyndon Prior as director on 21 Nov 2025
19 Feb 2026 Officers

Appointment of Jtc Directors Limited as director on 21 Nov 2025

19 Feb 2026 Officers

Appointment of Matthew John Allen as director on 21 Nov 2025

19 Feb 2026 Officers

Appointment of Simon Richard Gordon as director on 21 Nov 2025

3 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2024

27 Nov 2025 Officers

Termination of Nicholas George Lyndon Prior as director on 21 Nov 2025

Recent Activity

Latest Activity

Appointment of Jtc Directors Limited as director on 21 Nov 2025

2 months ago on 19 Feb 2026

Appointment of Matthew John Allen as director on 21 Nov 2025

2 months ago on 19 Feb 2026

Appointment of Simon Richard Gordon as director on 21 Nov 2025

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Oct 2024

5 months ago on 3 Dec 2025

Termination of Nicholas George Lyndon Prior as director on 21 Nov 2025

5 months ago on 27 Nov 2025