SQUARE FOOT CONCEPTS LTD

Active Somerset

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
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SQUARE FOOT CONCEPTS LTD

Operation of warehousing and storage facilities for land transport activities

Founded 17 Jan 2006 Active Somerset, United Kingdom 0 employees website.com
Operation of warehousing and storage facilities for land transport activities

Previous Company Names

HAMSARD 2992 LIMITED 17 Jan 2006 — 7 Jun 2009
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £295K £23K 2024 year on year
Total assets £298K £842 2024 year on year
Total Liabilities £3K £22K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Bath Road Bridgwater Somerset TA6 4NZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SQUARE FOOT CONCEPTS LTD (05678456), an active company based in Somerset, United Kingdom. Incorporated 17 Jan 2006. Operation of warehousing and storage facilities for land transport activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.70k

Increased by £28.41k (+64%)

Net Assets

£295.11k

Increased by £22.73k (+8%)

Total Liabilities

£2.58k

Decreased by £21.89k (-89%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

1%

Decreased by 7 (-88%)

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
Andrew BrownlowDirectorBritishEngland617 Nov 2017Active

Shareholders

Shareholders (1)

Nonwovenn Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nonwovenn Ltd

United Kingdom

Active
Notified 13 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
NONWOVENN LTD united kingdom
SQUARE FOOT CONCEPTS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersChange to director Mr David Peter Lamb on 2026-02-12
17 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-16 with no updates
5 Jan 2026IncorporationMemorandum Articles
3 Jan 2026IncorporationMemorandum Articles
3 Jan 2026ResolutionResolutions
12 Feb 2026 Officers

Change to director Mr David Peter Lamb on 2026-02-12

17 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-16 with no updates

5 Jan 2026 Incorporation

Memorandum Articles

3 Jan 2026 Incorporation

Memorandum Articles

3 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr David Peter Lamb on 2026-02-12

2 months ago on 12 Feb 2026

Confirmation statement made on 2026-01-16 with no updates

3 months ago on 17 Jan 2026

Memorandum Articles

3 months ago on 5 Jan 2026

Memorandum Articles

3 months ago on 3 Jan 2026

Resolutions

3 months ago on 3 Jan 2026