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SQUARE FOOT CONCEPTS LTD

Active Somerset

Operation of warehousing and storage facilities for land transport activities

4 employees Website
Operation of warehousing and storage facilities for land transport activities
S

SQUARE FOOT CONCEPTS LTD

Operation of warehousing and storage facilities for land transport activities

Founded 17 Jan 2006 Active Somerset, United Kingdom 4 employees sqftconcepts.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 17 Jan 2025
Net assets £272.38K £1.18M 2023 year on year
Total assets £296.86K £1.25M 2023 year on year
Total Liabilities £24.47K £76.03K 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Bath Road Bridgwater Somerset TA6 4NZ

Office (Headquarters)

13926 Mission Vly San Antonio, TX 78233

Telephone

(215)913-3101

Credit Report

Discover SQUARE FOOT CONCEPTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£44.28k

Decreased by £279.66k (-86%)

Net Assets

£272.38k

Decreased by £1.18M (-81%)

Total Liabilities

£24.47k

Decreased by £76.03k (-76%)

Turnover

N/A

Employees

4

Decreased by 8 (-67%)

Debt Ratio

8%

Increased by 2 (+33%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 5 resigned
Status
Andrew BrownlowDirectorBritishEngland607 Nov 2017Active
David Peter LambDirectorBritishUnited Kingdom6615 Mar 2006Active
Stuart HellyarDirectorBritishEngland551 Dec 2022Active

Shareholders

Shareholders (5)

Nonwovenn Ltd
40.4%
3626 Jan 2017
Tracey Brownlow
0.0%
026 Jan 2017
Paula Burhop
0.0%
026 Jan 2017

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
See All Controllers

Group Structure

Group Structure

NONWOVENN LTD united kingdom shares 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
SQUARE FOOT CONCEPTS LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updatesView(3 pages)
31 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

View Document(1 page)
20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

View Document(3 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

View Document(3 pages)
31 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 20 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 17 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 31 Oct 2024