R-SQUARED HOLDCO LIMITED

Active South Milford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

R-SQUARED HOLDCO LIMITED

Other business support service activities n.e.c.

Founded 4 Apr 2017 Active South Milford, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 30 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £-208K £7K 2025 year on year
Total assets £1M £7K 2025 year on year
Total Liabilities £1M £0 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

58 58 Westfield Lane South Milford Nr Leeds LS25 5AW England

Full company profile for R-SQUARED HOLDCO LIMITED (10708321), an active company based in South Milford, England. Incorporated 4 Apr 2017. Other business support 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£207.60k

Increased by £7.40k (+3%)

Total Liabilities

£1.44M

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 9,050,002 Shares £9.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20209,050,002£9.05m£1

Officers

Officers

1 active 2 resigned
Status
Brown, David AlistairDirectorBritishEngland582 Jun 2017Active

Shareholders

Shareholders (3)

David Alistair Brown
44.6%
Alix Katrina Brown
44.6%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Alix Katrina Brown

British

Active
Notified 23 Sept 2020
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Alistair Brown

British

Active
Notified 23 Sept 2020
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Alistair Brown

British

Active
Notified 23 Sept 2020
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mml Uk Partners Llp

Ceased 2 Jun 2017

Ceased
Ceased

Mml Capital Europe Vi Equity Ii S.a

Ceased 23 Sept 2020

Ceased

Group Structure

Group Structure

R-SQUARED HOLDCO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
30 Apr 2026MiscellaneousReplacement filing of PSC01 for Mr David Alistair Brown
21 Apr 2026OfficersAppointment of Mr David Alistair Brown as director
12 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

30 Apr 2026 Miscellaneous

Replacement filing of PSC01 for Mr David Alistair Brown

21 Apr 2026 Officers

Appointment of Mr David Alistair Brown as director

12 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 days ago on 30 Apr 2026

Replacement filing of PSC01 for Mr David Alistair Brown

1 days ago on 30 Apr 2026

Appointment of Mr David Alistair Brown as director

1 weeks ago on 21 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 12 Jan 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 16 Apr 2025