M SQUARE PRO I LIMITED

12761348
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

M SQUARE PRO I LIMITED

12761348

Buying and selling of own real estate

Founded 22 Jul 2020 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 25 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £-323K £299K 2024 year on year
Total assets £2M £616K 2024 year on year
Total Liabilities £2M £318K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Full company profile for M SQUARE PRO I LIMITED (12761348), an active company based in London, United Kingdom. Incorporated 22 Jul 2020. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.90k

Decreased by £2.48k (-57%)

Net Assets

-£323.08k

Decreased by £298.77k (-1229%)

Total Liabilities

£2.15M

Decreased by £317.55k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 17 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active
Status
Ajay MehtaDirectorBritishUnited Kingdom4522 Jul 2020Active
Girish MalhiDirectorBritishUnited Kingdom4422 Jul 2020Active

Shareholders

Shareholders (2)

Cazcade Holdings Ltd
50.0%
Pgaa Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cazcade Holdings Ltd

United Kingdom

Active
Notified 22 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pgaa Limited

United Kingdom

Active
Notified 22 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAZCADE HOLDINGS LTD united kingdom
PGAA LIMITED united kingdom
M SQUARE PRO I LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Brick Kiln Farmhouse, Fullers Hill, Hyde Heath, Amersham (HP6 5RQ) BUCKINGHAMSHIRE
Freehold£1,450,00024 May 2023
Brick Kiln Farmhouse, Fullers Hill, Hyde Heath, Amersham (HP6 5RQ)
Freehold £1,450,000
Added 24 May 2023
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 May 2025