SQUERRYES LIMITED

Active United Kingdom

Agents involved in the sale of food, beverages and tobacco

52 employees website.com
Lifestyle and entertainment Agents involved in the sale of food, beverages and tobacco
S

SQUERRYES LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 30 Jan 2019 Active United Kingdom 52 employees website.com
Lifestyle and entertainment Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 1 Mar 2027 9 months remaining
Net assets £293K £223K 2024 year on year
Total assets £1M £146K 2024 year on year
Total Liabilities £1M £77K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SQUERRYES LIMITED (11796951), an active lifestyle and entertainment company based in United Kingdom. Incorporated 30 Jan 2019. Agents involved in the sale of food, beverages and tobacco. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£45.72k

Decreased by £161.90k (-78%)

Net Assets

£293.06k

Increased by £223.47k (+321%)

Total Liabilities

£1.18M

Decreased by £77.46k (-6%)

Turnover

N/A

Employees

52

Decreased by 8 (-13%)

Debt Ratio

80%

Decreased by 15 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1 resigned
Status
Warde, Henry JohnDirectorBritishUnited Kingdom4930 Jan 2019Active

Shareholders

Shareholders (3)

Henry Warde
50.0%
100
Morants Holdings Ltd
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry John Warde

British

Active
Notified 30 Jan 2019
Residence United Kingdom
DOB December 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
10 Jan 2025Confirmation StatementConfirmation statement made on 15 Feb 2024 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

10 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Confirmation statement made on 15 Feb 2024 with updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024