ELECTRIC SQUARE LIMITED

09831554
Active London

Ready-made interactive leisure and entertainment software development

196 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
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ELECTRIC SQUARE LIMITED

09831554

Ready-made interactive leisure and entertainment software development

Founded 19 Oct 2015 Active London, England 196 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development

Previous Company Names

STUDIO GOBO DEVELOPMENT LTD 19 Oct 2015 — 12 Apr 2018
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £2M £2M 2024 year on year
Total assets £8M £226K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4th Floor, 110 High Holborn London WC1V 6JS England

Email

info@example.com

Website

www.example.com

Full company profile for ELECTRIC SQUARE LIMITED (09831554), an active lifestyle and entertainment company based in London, England. Incorporated 19 Oct 2015. Ready-made interactive leisure and entertainment software development. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

£2.41M

Decreased by £2.16M (-47%)

Total Liabilities

£5.60M

Increased by £2.39M (+74%)

Turnover

£34.62M

Increased by £7.07M (+26%)

Employees

196

Increased by 14 (+8%)

Debt Ratio

70%

Increased by 29 (+71%)

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

5 Allotments 5,491 Shares £54.91 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 2015500£5£0.01
10 Dec 2015500£5£0.01
13 Nov 20152,700£27£0.01
13 Nov 2015891£8.91£0.01
13 Nov 2015900£9£0.01

Officers

Officers

1 active 2 resigned
Status
Jonathan Ellis HauckDirectorBritishEngland5314 Oct 2019Active

Shareholders

Shareholders (1)

Keywords Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Thomas Williams

Ceased 17 Aug 2018

Ceased

Tony Paul Beckwith

Ceased 17 Aug 2018

Ceased

Group Structure

Group Structure

ELECTRIC SQUARE LIMITED Current Company
ITSY SGD LIMITED united kingdom
ALSET LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Floor 3, 1 Circus Street, Brighton (BN2 9AS) BRIGHTON AND HOVE
Leasehold-13 Oct 2023
Floors 1 And 2, 1 Circus Street, Brighton (BN2 9AS) BRIGHTON AND HOVE
Leasehold-23 Dec 2022
Floor 3, 1 Circus Street, Brighton (BN2 9AS)
Leasehold
Added 13 Oct 2023
District BRIGHTON AND HOVE
Floors 1 And 2, 1 Circus Street, Brighton (BN2 9AS)
Leasehold
Added 23 Dec 2022
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersAppointment of Mr Nicholas Harper as director on 7 Nov 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Oct 2024OfficersAppointment of Mr Robert John Kingston as director on 22 Oct 2024
7 Nov 2025 Officers

Appointment of Mr Nicholas Harper as director on 7 Nov 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Oct 2024 Officers

Appointment of Mr Robert John Kingston as director on 22 Oct 2024

Recent Activity

Latest Activity

Appointment of Mr Nicholas Harper as director on 7 Nov 2025

7 months ago on 7 Nov 2025

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 years ago on 3 Jan 2025

Appointment of Mr Robert John Kingston as director on 22 Oct 2024

1 years ago on 25 Oct 2024