ELEMENTS SQUARED LIMITED

Active Cambridge

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
E

ELEMENTS SQUARED LIMITED

Activities of open-ended investment companies

Founded 24 Jun 2019 Active Cambridge, United Kingdom 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 30 Jun 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £59K £16K 2024 year on year
Total assets £74K £14K 2024 year on year
Total Liabilities £15K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O The Cambridge Partnership Ltd, The Dorothy Hodgkin Building Babraham Research Campus, Babraham Cambridge CB22 3FH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELEMENTS SQUARED LIMITED (12065441), an active company based in Cambridge, United Kingdom. Incorporated 24 Jun 2019. Activities of open-ended investment companies. 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 (2020–2024)

Cash in Bank

£13.94k

Increased by £13.47k (+2904%)

Net Assets

£58.94k

Increased by £15.88k (+37%)

Total Liabilities

£15.30k

Decreased by £1.94k (-11%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 76,500 Shares £963 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 201976,300£763£0.01
24 Sept 2019200£200£1

Officers

Officers

2 active 1 resigned
Status
Alexander William Mackay HainingDirectorEnglishEngland361 Nov 2023Active
David Eder MosedaleDirectorBritishEngland541 Nov 2023Active

Shareholders

Shareholders (6)

Jill Reckless
46.8%
40,491
Total Medical Ventures I Llp
46.8%
40,491

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jill Reckless

British

Active
Notified 24 Jun 2019
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David John Grainger

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

ELEMENTS SQUARED LIMITED Current Company
S XPRESS BIO LIMITED united kingdom
A BIO LIMITED united kingdom
AMPKINE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-10-31
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with updates
12 Nov 2024CapitalCapital Return Purchase Own Shares
11 Nov 2024CapitalCapital Cancellation Shares
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-23 with updates
30 Jun 2025 Accounts

Annual accounts made up to 2024-10-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with updates

12 Nov 2024 Capital

Capital Return Purchase Own Shares

11 Nov 2024 Capital

Capital Cancellation Shares

24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-23 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-06-23 with updates

10 months ago on 24 Jun 2025

Capital Return Purchase Own Shares

1 years ago on 12 Nov 2024

Capital Cancellation Shares

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-06-23 with updates

1 years ago on 24 Jun 2024