S B SQUARED HOLDING LIMITED

07869810
Active London

Activities of open-ended investment companies

4 employees website.com
Activities of open-ended investment companies
S

S B SQUARED HOLDING LIMITED

07869810

Activities of open-ended investment companies

Founded 2 Dec 2011 Active London, United Kingdom 4 employees website.com
Activities of open-ended investment companies
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £35M £11M 2024 year on year
Total assets £41M £10M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

117 George Street London W1H 7HF

Full company profile for S B SQUARED HOLDING LIMITED (07869810), an active company based in London, United Kingdom. Incorporated 2 Dec 2011. Activities of open-ended investment companies. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.90M

Decreased by £1.09M (-36%)

Net Assets

£35.30M

Decreased by £10.84M (-23%)

Total Liabilities

£5.34M

Increased by £1.23M (+30%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

13%

Increased by 5 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Kim ValeDirectorBritishUnited Kingdom458 Oct 2012Active
Steven BrooksDirectorBritishEngland652 Dec 2011Active

Shareholders

Shareholders (1)

Steven John Boultbee Brooks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Brooks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1961
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

S B SQUARED HOLDING LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
117, 119, 121, 123 and 125 George Street, and 1, 1A, and 2A Montagu Mews South, London CITY OF WESTMINSTER
Leasehold£3,250,0002 May 2017
117, 119, 121, 123 and 125 George Street, and 1, 1A, and 2A Montagu Mews South, London
Leasehold £3,250,000
Added 2 May 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
17 Sept 2025OfficersTermination of Kim Vale as director on 31 May 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2025Persons With Significant ControlChange to Mr Steven Brooks as a person with significant control on 30 Jun 2024
17 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

17 Sept 2025 Officers

Termination of Kim Vale as director on 31 May 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2025 Persons With Significant Control

Change to Mr Steven Brooks as a person with significant control on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 17 Dec 2025

Termination of Kim Vale as director on 31 May 2025

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Jun 2025

Change to Mr Steven Brooks as a person with significant control on 30 Jun 2024

1 years ago on 12 May 2025