S SQUARED MECHANICAL SERVICES LIMITED

Active Lechlade

Plumbing, heat and air-conditioning installation

11 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
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S SQUARED MECHANICAL SERVICES LIMITED

Plumbing, heat and air-conditioning installation

Founded 22 Oct 2020 Active Lechlade, England 11 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £478K £402K 2024 year on year
Total assets £1M £546K 2024 year on year
Total Liabilities £1M £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dovecote House Little Faringdon Lechlade GL7 3QN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S SQUARED MECHANICAL SERVICES LIMITED (12968253), an active property, infrastructure and construction company based in Lechlade, England. Incorporated 22 Oct 2020. Plumbing, heat and air-conditioning installation. 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

£225.15k

Increased by £103.17k (+85%)

Net Assets

£477.83k

Increased by £402.03k (+530%)

Total Liabilities

£1.02M

Increased by £143.65k (+16%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

68%

Decreased by 24 (-26%)

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

Officers

Officers

1 active
Status
Andrew William SumnerDirectorBritishEngland5622 Oct 2020Active

Shareholders

Shareholders (1)

Andrew William Sumner
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew William Sumner

British

Active
Notified 22 Oct 2020
Residence England
DOB October 1969
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
21 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
11 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

21 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 11 Jul 2024