CARPENTERS SQUARE CAPITAL LIMITED

Active London

Business and domestic software development

10 employees website.com
Professional services Business and domestic software development
C

CARPENTERS SQUARE CAPITAL LIMITED

Business and domestic software development

Founded 4 Nov 2022 Active London, United Kingdom 10 employees website.com
Professional services Business and domestic software development
Accounts Submitted 4 Feb 2026 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £237K £144K 2025 year on year
Total assets £440K £145K 2025 year on year
Total Liabilities £203K £449 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CARPENTERS SQUARE CAPITAL LIMITED (14462698), an active professional services company based in London, United Kingdom. Incorporated 4 Nov 2022. Business and domestic software development. 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2026
Due by 31 Aug 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£236.71k

Increased by £144.39k (+156%)

Total Liabilities

£203.14k

Increased by £449.00 (+0%)

Turnover

N/A

Employees

10

Increased by 5 (+100%)

Debt Ratio

46%

Decreased by 23 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

6 Allotments 60,000 Shares £60k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202310,000£10k£1
30 Jun 202310,000£10k£10k
30 Jun 202310,000£10k£1
30 Jun 202310,000£10k£1
30 Jun 202310,000£10k£1

Officers

Officers

3 active
Status
Andrew SpoonerDirectorBritishEngland4127 Jul 2023Active
Ashton, Robert JohnDirectorBritishUnited Kingdom424 Nov 2022Active
Mike FairlambDirectorBritishEngland6127 Jul 2023Active

Shareholders

Shareholders (7)

Bhelliom Limited
14.3%
Cebenn Limited
14.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Robert Ashton

Ceased 30 Jun 2023

Ceased

Raadias Ltd

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 30 Nov 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with no updates
5 Jan 2024AccountsAnnual accounts made up to 30 Nov 2023
4 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with no updates

5 Jan 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 6 Feb 2025

Confirmation statement made on 17 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 5 Jan 2024