SQUARECAT.DIGITAL LIMITED

Active Edinburgh

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estate +2
S

SQUARECAT.DIGITAL LIMITED

Other holiday and other collective accommodation

Founded 18 May 2012 Active Edinburgh, Scotland 1 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estateAdvertising agenciesOther professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £15K £1K 2025 year on year
Total assets £29K £7K 2025 year on year
Total Liabilities £14K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for SQUARECAT.DIGITAL LIMITED (SC424464), an active company based in Edinburgh, Scotland. Incorporated 18 May 2012. Other holiday and other collective accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£23.42k

Increased by £9.50k (+68%)

Net Assets

£15.21k

Decreased by £1.09k (-7%)

Total Liabilities

£13.59k

Increased by £8.54k (+169%)

Turnover

N/A

Employees

1

Debt Ratio

47%

Increased by 23 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Rogers, Benjamin CharlesDirectorBritishWales4518 May 2012Active

Shareholders

Shareholders (1)

Benjamin Charles Rogers
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Benjamin Charles Rogers

British

Active
Notified 1 May 2016
Residence Wales
DOB April 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Benjamin Charles Rogers

British

Active
Notified 1 May 2016
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersChange to director Mr Benjamin Charles Rogers on 20 Mar 2026
23 Mar 2026Persons With Significant ControlChange to Mr Benjamin Charles Rogers as a person with significant control on 20 Feb 2026
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 Mar 2026 Officers

Change to director Mr Benjamin Charles Rogers on 20 Mar 2026

23 Mar 2026 Persons With Significant Control

Change to Mr Benjamin Charles Rogers as a person with significant control on 20 Feb 2026

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change to director Mr Benjamin Charles Rogers on 20 Mar 2026

1 months ago on 23 Mar 2026

Change to Mr Benjamin Charles Rogers as a person with significant control on 20 Feb 2026

1 months ago on 23 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025