SQUARE 4 SERVICES LIMITED

Active Altrincham

Other construction installation

15 employees website.com
Environment, agriculture and waste Other construction installationOther professional, scientific and technical activities n.e.c.
S

SQUARE 4 SERVICES LIMITED

Other construction installation

Founded 6 Dec 2016 Active Altrincham, England 15 employees website.com
Environment, agriculture and waste Other construction installationOther professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £329K £225K 2025 year on year
Total assets £2M £513K 2025 year on year
Total Liabilities £1M £288K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

16 Kingsway Altrincham WA14 1PJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SQUARE 4 SERVICES LIMITED (10512712), an active environment, agriculture and waste company based in Altrincham, England. Incorporated 6 Dec 2016. Other construction installation. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£488.36k

Decreased by £44.82k (-8%)

Net Assets

£328.84k

Increased by £225.27k (+218%)

Total Liabilities

£1.45M

Increased by £287.62k (+25%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

82%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Adrian ThomasDirectorBritishUnited Kingdom611 May 2019Active

Shareholders

Shareholders (5)

Paul Nowell
25.0%
Thomas Anthony Fleming
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

David John Hulme

Ceased 30 Oct 2019

Ceased

Karen Leeson

Ceased 30 Mar 2017

Ceased

Bowdon Energi Limited

Ceased 3 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
26 Mar 2026ResolutionResolutions
26 Mar 2026CapitalCapital Cancellation Shares
26 Mar 2026CapitalCapital Return Purchase Own Shares
26 Mar 2026InsolvencySolvency Statement dated 05/11/25
21 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

26 Mar 2026 Resolution

Resolutions

26 Mar 2026 Capital

Capital Cancellation Shares

26 Mar 2026 Capital

Capital Return Purchase Own Shares

26 Mar 2026 Insolvency

Solvency Statement dated 05/11/25

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

1 months ago on 21 Apr 2026

Resolutions

2 months ago on 26 Mar 2026

Capital Cancellation Shares

2 months ago on 26 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 26 Mar 2026

Solvency Statement dated 05/11/25

2 months ago on 26 Mar 2026