TURN SQ LTD

Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
T

TURN SQ LTD

Other service activities n.e.c.

Founded 10 Jan 2014 Active London, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Sept 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-236K £65K 2024 year on year
Total assets £301K £194K 2024 year on year
Total Liabilities £537K £259K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

34 Bow Street London WC2E 7AU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TURN SQ LTD (08840663), an active company based in London, United Kingdom. Incorporated 10 Jan 2014. Other service activities n.e.c.. 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

£50.00

Decreased by £276.00 (-85%)

Net Assets

-£235.59k

Decreased by £65.42k (-38%)

Total Liabilities

£536.55k

Increased by £259.02k (+93%)

Turnover

N/A

Employees

2

Debt Ratio

178%

Decreased by 80 (-31%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 201499£99£1
10 Jan 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Peter David ReidDirectorBritishEngland511 Feb 2017Active

Shareholders

Shareholders (1)

Msq Partners Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Msq Partners Ltd

United Kingdom

Active
Notified 22 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Bayfield

Ceased 24 Jan 2017

Ceased

Mark Christopher South

Ceased 22 Mar 2017

Ceased

Group Structure

Group Structure

MARVEL TOPCO LIMITED united kingdom
MARVEL DEBTCO LIMITED united kingdom
MARVEL MIDCO LIMITED united kingdom
MARVEL BIDCO LIMITED united kingdom
ENSCO 1314 LIMITED united kingdom
MSQ PARTNERS LTD united kingdom
TURN SQ LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025AccountsAnnual accounts made up to 2025-02-28
27 Sept 2025AccountsAnnual accounts filed
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updates
27 Sept 2025 Accounts

Annual accounts made up to 2025-02-28

27 Sept 2025 Accounts

Annual accounts filed

2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

6 months ago on 27 Sept 2025

Annual accounts filed

6 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

7 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-06-30 with no updates

9 months ago on 30 Jun 2025