SQUAREFOOT CAPITAL LTD

Active London
3 employees website.com
Financial services
S

SQUAREFOOT CAPITAL LTD

Founded 10 Oct 2017 Active London, England 3 employees website.com
Financial services
Accounts Submitted 18 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 21 Dec 2025 Next due 20 Dec 2026 6 months remaining
Net assets £5K £172K 2025 year on year
Total assets £222K £92K 2025 year on year
Total Liabilities £217K £81K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wework York Road London SE1 7ND England

Website

www.example.com

Full company profile for SQUAREFOOT CAPITAL LTD (11005002), an active financial services company based in London, England. Incorporated 10 Oct 2017. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£189.23k

Net Assets

£5.21k

Increased by £172.16k (+103%)

Total Liabilities

£217.18k

Decreased by £80.66k (-27%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

98%

Decreased by 130 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2022Seed
Investor 2May 2022Seed
Investor 3May 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 357,206 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 202564,661£250k£250k
6 Feb 202564,661£250k£250k
6 Feb 202564,661£250k£250k
1 Sept 202220,926£100k£4.779
1 Sept 202210,463£50k£4.779

Officers

Officers

3 active
Status
Mark Stephen WitherspoonDirectorBritishUnited Kingdom6628 Feb 2022Active
Stephen John WhiteDirectorBritishEngland6028 Feb 2022Active
Wilfrid Waling Van GeestDirectorBritishEngland3128 Feb 2022Active

Shareholders

Shareholders (5)

Tango Charlie Whiskey Holdings Limited
64.7%
878,873
Sibner Capital Ltd
15.1%
205,535

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 1 Sept 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Charlotte Wolfe

Ceased 1 Sept 2022

Ceased

Thomas Wolfe

Ceased 1 Sept 2022

Ceased
Ceased

Group Structure

Group Structure

SQUAREFOOT CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
14 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Feb 2025CapitalAllotment of shares (GBP 135.7884) on 6 Feb 2025
10 Feb 2025CapitalAllotment of shares (GBP 135.7884) on 6 Feb 2025
21 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

14 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Feb 2025 Capital

Allotment of shares (GBP 135.7884) on 6 Feb 2025

10 Feb 2025 Capital

Allotment of shares (GBP 135.7884) on 6 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with updates

5 months ago on 21 Dec 2025

Annual accounts made up to 31 Oct 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 14 Feb 2025

Allotment of shares (GBP 135.7884) on 6 Feb 2025

1 years ago on 12 Feb 2025

Allotment of shares (GBP 135.7884) on 6 Feb 2025

1 years ago on 10 Feb 2025