SETSQUARED LIMITED

Active United Kingdom

Other business support service activities n.e.c.

7 employees website.com
Professional services Other business support service activities n.e.c.
S

SETSQUARED LIMITED

Other business support service activities n.e.c.

Founded 28 Jul 2020 Active United Kingdom 7 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 10 Apr 2026 Next due 30 Apr 2026 4 days remaining
Confirmation Submitted 6 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £-436K £137K 2024 year on year
Total assets £182K £81K 2024 year on year
Total Liabilities £619K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SETSQUARED LIMITED (12774234), an active professional services company based in United Kingdom. Incorporated 28 Jul 2020. Other business support service activities n.e.c.. 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 (2021–2024)

Cash in Bank

£173.20k

Decreased by £81.97k (-32%)

Net Assets

-£436.37k

Decreased by £136.81k (-46%)

Total Liabilities

£618.74k

Increased by £55.56k (+10%)

Turnover

N/A

Employees

7

Debt Ratio

339%

Increased by 125 (+58%)

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 5,999 Shares £509.9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20221,000£10£0.01
24 Aug 20204,999£499.9£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Cardiff University
16.7%
The University Of Surrey
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2026-01-31
10 Apr 2026AccountsAnnual accounts made up to 2025-07-31
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
6 Aug 2025AddressMove Registers To Sail Company With New Address
31 Jul 2025OfficersTermination of Andrew Martin Wray as director on 2025-07-31
10 Apr 2026 Accounts

Annual accounts made up to 2026-01-31

10 Apr 2026 Accounts

Annual accounts made up to 2025-07-31

6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

6 Aug 2025 Address

Move Registers To Sail Company With New Address

31 Jul 2025 Officers

Termination of Andrew Martin Wray as director on 2025-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2026-01-31

2 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-07-31

2 weeks ago on 10 Apr 2026

Confirmation statement made on 2025-07-27 with no updates

8 months ago on 6 Aug 2025

Move Registers To Sail Company With New Address

8 months ago on 6 Aug 2025

Termination of Andrew Martin Wray as director on 2025-07-31

8 months ago on 31 Jul 2025