SQUIRREL FUNDING LIMITED

Active Birmingham

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
S

SQUIRREL FUNDING LIMITED

Activities of venture and development capital companies

Founded 30 Mar 2015 Active Birmingham, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £8 £0 2024 year on year
Total assets £1M £102K 2024 year on year
Total Liabilities £1M £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lifford Hall Lifford Lane Kings Norton Birmingham West Midlands B30 3JN United Kingdom

Full company profile for SQUIRREL FUNDING LIMITED (09517782), an active company based in Birmingham, United Kingdom. Incorporated 30 Mar 2015. Activities of venture and development capital companies. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£8.00

Net Assets

£8.00

Total Liabilities

£1.26M

Increased by £102.00k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20167£7£1

Officers

Officers

1 active 2 resigned
Status
Mclaren, Donald ThomasDirectorBritishScotland4712 May 2022Active

Shareholders

Shareholders (8)

Corrugated Synergies International Llc
12.5%
1
Dairi-pak Limited
12.5%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
22 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Apr 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

22 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Aug 2024

Confirmation statement made on 30 Mar 2024 with updates

2 years ago on 3 Apr 2024