DIAL SQUARE INVESTMENTS LIMITED

14043960
Active Farnham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DIAL SQUARE INVESTMENTS LIMITED

14043960

Other letting and operating of own or leased real estate

Founded 13 Apr 2022 Active Farnham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £2M £242K 2024 year on year
Total assets £2M £95K 2024 year on year
Total Liabilities £119K £147K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

9 St. Georges Yard Farnham GU9 7LW England

Full company profile for DIAL SQUARE INVESTMENTS LIMITED (14043960), an active company based in Farnham, England. Incorporated 13 Apr 2022. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£79.25k

Increased by £23.96k (+43%)

Net Assets

£1.60M

Increased by £241.64k (+18%)

Total Liabilities

£119.41k

Decreased by £146.65k (-55%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 9 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20221£1£1
25 Jul 20221£1£1
25 Jul 20228£8£1

Officers

Officers

1 active
Status
Futcher, Ian RichardDirectorBritishEngland6013 Apr 2022Active

Shareholders

Shareholders (3)

Ian Richard Futcher
80.0%
Theresa Scott
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Richard Futcher

British

Active
Notified 13 Apr 2022
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Ian Richard Futcher

British

Active
Notified 13 Apr 2022
Residence England
DOB November 1965
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

DIAL SQUARE INVESTMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
10 St Georges Yard, Farnham (GU9 7LW) WAVERLEY
Freehold£355,00020 Oct 2022
9 St Georges Yard, Castle Street, Farnham (GU9 7LW) WAVERLEY
Freehold£405,00020 Oct 2022
18 Edmonton Way, Liphook and parking spaces (GU30 7TG) EAST HAMPSHIRE
Freehold£435,00017 Oct 2022
14 New Road, Haslemere (GU27 3RW) CHICHESTER
Freehold£450,0006 Oct 2022
10 St Georges Yard, Farnham (GU9 7LW)
Freehold £355,000
Added 20 Oct 2022
District WAVERLEY
9 St Georges Yard, Castle Street, Farnham (GU9 7LW)
Freehold £405,000
Added 20 Oct 2022
District WAVERLEY
18 Edmonton Way, Liphook and parking spaces (GU30 7TG)
Freehold £435,000
Added 17 Oct 2022
District EAST HAMPSHIRE
14 New Road, Haslemere (GU27 3RW)
Freehold £450,000
Added 6 Oct 2022
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
17 Feb 2026Change Of NameCertificate Change Of Name Company
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

17 Feb 2026 Change Of Name

Certificate Change Of Name Company

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with updates

2 months ago on 15 Apr 2026

Certificate Change Of Name Company

4 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024