SQUARE BIDCO LIMITED

Active Potters Bar

Other business support service activities n.e.c.

300 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
S

SQUARE BIDCO LIMITED

Other business support service activities n.e.c.

Founded 20 Jan 2021 Active Potters Bar, United Kingdom 300 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Feb 2026 Next due 2 Feb 2027 9 months remaining
Net assets £-12M £101K 2023 year on year
Total assets £119M £3M 2023 year on year
Total Liabilities £131M £3M 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Sterling House Mutton Lane Potters Bar Hertfordshire EN6 3AR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SQUARE BIDCO LIMITED (13148483), an active healthcare and wellbeing company based in Potters Bar, United Kingdom. Incorporated 20 Jan 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£13.01M

Decreased by £2.89M (-18%)

Net Assets

-£11.62M

Decreased by £101.07k (-1%)

Total Liabilities

£130.94M

Increased by £2.74M (+2%)

Turnover

£148.11M

Increased by £33.10M (+29%)

Employees

300

Increased by 46 (+18%)

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20261£0£0
26 Sept 20249£0£0

Officers

Officers

1 active 2 resigned
Status
Booth, Michael AndrewDirectorBritishUnited Kingdom513 Feb 2025Active

Shareholders

Shareholders (1)

Triangle Midco Limited
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Triangle Midco Limited

United Kingdom

Active
Notified 20 Jan 2021
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

SQUARE BIDCO LIMITED Current Company
JSM TOPCO LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Notice Voluntary
25 Mar 2026DissolutionDissolution Application Strike Off Company
11 Mar 2026MortgageMortgage Satisfy Charge Full
11 Mar 2026ResolutionResolutions
11 Mar 2026InsolvencySolvency Statement dated 11/03/26
7 Apr 2026 Gazette

Gazette Notice Voluntary

25 Mar 2026 Dissolution

Dissolution Application Strike Off Company

11 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Mar 2026 Resolution

Resolutions

11 Mar 2026 Insolvency

Solvency Statement dated 11/03/26

Recent Activity

Latest Activity

Gazette Notice Voluntary

3 weeks ago on 7 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 11 Mar 2026

Resolutions

1 months ago on 11 Mar 2026

Solvency Statement dated 11/03/26

1 months ago on 11 Mar 2026