SHALLOSQUARE LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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SHALLOSQUARE LIMITED

Management of real estate on a fee or contract basis

Founded 17 Oct 1983 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 4 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 24 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £18M £178K 2024 year on year
Total assets £23M £545K 2024 year on year
Total Liabilities £6M £368K 2024 year on year
Charges 26
26 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Full company profile for SHALLOSQUARE LIMITED (01761994), an active company based in London, United Kingdom. Incorporated 17 Oct 1983. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£724.34k

Increased by £510.04k (+238%)

Net Assets

£17.51M

Increased by £177.84k (+1%)

Total Liabilities

£5.76M

Increased by £367.64k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Increased by 1 (+4%)

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 2 resigned
Status
Raymond Mark ArramDirectorBritishUnited Kingdom664 Nov 2008Active

Shareholders

Shareholders (1)

Besthold Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

SHALLOSQUARE LIMITED Current Company
RINGMALL LIMITED united kingdom
SOMERBAY LIMITED united kingdom

Charges

Charges

26 satisfied

Properties

Properties

31 freehold 2 leasehold 33 total
AddressTenurePrice PaidDate Added
Bristol Street Ford, London Road, Stroud (GL5 2AX) STROUD
Freehold£1,000,00016 Jun 2025
Units 40-45 and sites 21A, 21B, 21c Hampton Lovett Industrial Estate, Droitwich WYCHAVON
Freehold£1,055,5009 May 2024
Unit E Elliott Road, West Howe Industrial Estate, West Howe, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-8 Jan 2024
Taurus House, Albion Industrial Estate, Endermere Road, Coventry (CV6 5PY) COVENTRY
Freehold£690,00024 Aug 2023
Unit J, Key Industrial Park, Fernside Road, Willenhall, (WV13 3YA) WOLVERHAMPTON
Freehold£970,00024 Aug 2023
Bristol Street Ford, London Road, Stroud (GL5 2AX)
Freehold £1,000,000
Added 16 Jun 2025
District STROUD
Units 40-45 and sites 21A, 21B, 21c Hampton Lovett Industrial Estate, Droitwich
Freehold £1,055,500
Added 9 May 2024
District WYCHAVON
Unit E Elliott Road, West Howe Industrial Estate, West Howe, Bournemouth
Freehold
Added 8 Jan 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Taurus House, Albion Industrial Estate, Endermere Road, Coventry (CV6 5PY)
Freehold £690,000
Added 24 Aug 2023
District COVENTRY
Unit J, Key Industrial Park, Fernside Road, Willenhall, (WV13 3YA)
Freehold £970,000
Added 24 Aug 2023
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
29 Jan 2024MortgageMortgage Satisfy Charge Full
4 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

29 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 29 Jan 2024