SQUARE1 ENERGY LIMITED

Active Worcester

Trade of electricity

6 employees website.com
Environment, agriculture and waste Trade of electricity
S

SQUARE1 ENERGY LIMITED

Trade of electricity

Founded 1 Nov 2017 Active Worcester, England 6 employees website.com
Environment, agriculture and waste Trade of electricity

Previous Company Names

SQUARE1 ENERGY LTD 26 Sept 2019 — 30 Sept 2019
ALABAMA ENERGY LIMITED 1 Nov 2017 — 26 Sept 2019
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £-93K £124K 2025 year on year
Total assets £1M £838K 2025 year on year
Total Liabilities £2M £714K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vinegar House 39 Foregate Street Worcester Worcestershire WR1 1DJ England

Email

info@example.com

Website

www.example.com

Full company profile for SQUARE1 ENERGY LIMITED (11042192), an active environment, agriculture and waste company based in Worcester, England. Incorporated 1 Nov 2017. Trade of electricity. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£488.27k

Increased by £316.46k (+184%)

Net Assets

-£92.55k

Increased by £123.94k (+57%)

Total Liabilities

£1.52M

Increased by £713.77k (+89%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

106%

Decreased by 31 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Jonathan SimmondsDirectorBritishUnited Kingdom536 Jul 2023Active

Shareholders

Shareholders (1)

Tulo Group Holdings Limited
100.0%
440,010

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Dyball Associates Limited

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

SQUARE1 ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Mar 2026OfficersTermination of Paul Alan Wainwright as director on 14 Jan 2026
14 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
9 Oct 2025ResolutionResolutions
8 Oct 2025CapitalAllotment of shares (GBP 440,010) on 30 Sept 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Mar 2026 Officers

Termination of Paul Alan Wainwright as director on 14 Jan 2026

14 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

9 Oct 2025 Resolution

Resolutions

8 Oct 2025 Capital

Allotment of shares (GBP 440,010) on 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Termination of Paul Alan Wainwright as director on 14 Jan 2026

2 months ago on 20 Mar 2026

Confirmation statement made on 31 Oct 2025 with updates

6 months ago on 14 Nov 2025

Resolutions

7 months ago on 9 Oct 2025

Allotment of shares (GBP 440,010) on 30 Sept 2025

7 months ago on 8 Oct 2025