SQUARE MILE FARMS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £160.50K £82.99K 2023 year on year

Total assets £386.37K £33.91K 2023 year on year

Total Liabilities £225.88K £116.90K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Kingdom Street Paddington Central London W2 6BD England

Office ()

London, England, United Kingdom, Europe

Telephone

0203 874 9591

hello@squaremilefarms.com

Website

squaremilefarms.com

Credit Report

Discover SQUARE MILE FARMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2023)

Cash in Bank

£85.33k

Decreased by £141.23k (-62%)

Net Assets

£160.50k

Decreased by £82.99k (-34%)

Total Liabilities

£225.88k

Increased by £116.90k (+107%)

Turnover

N/A

Employees

Increased by 15 (+300%)

Debt Ratio

58%

Increased by 27 (+87%)

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

Share Capital

Share allotments and capital structure

9 Allotments 947,081 Shares £1.15m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Feb 2025	ORDINARY	15,951	£0.016	£0
25 Feb 2025	ORDINARY	6,812	£0.147	£0.147
24 Mar 2022	ORDINARY	268,007	£393k	£1.468
7 Feb 2022	ORDINARY	68,116	£100k	£1.468
3 Nov 2021	ORDINARY	102,174	£150k	£1.468

Officers

6 active 2 resigned

Show resigned officers

						Status
Alisdair Grant	Director	British	England	58	14 Sept 2022	Active
Benjamin Dean	Director	British	England	36	14 Sept 2022	Active
Cc Secretaries Ltd	Corporate-secretary	United Kingdom	Unknown	—	23 Apr 2020	Active
Johnathan Robert Ransom	Director	British	England	46	12 Nov 2018	Active
Patrick John Dumas	Director	British	Northern Ireland	43	17 Oct 2018	Active
Thomas William Palfreyman	Director	British	England	51	17 Jul 2021	Active

Shareholders

Shareholders (13)


Thomas Palfreyman	1.3%	37,500	Ordinary	16 Oct 2025
Shane Hogan	0.9%	27,246	Ordinary	16 Oct 2025
Sophie Burton	0.4%	11,573	Ordinary	16 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Seedrs Nominees Limited

United Kingdom

Active

Notified 29 Apr 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent

Patrick John Dumas

Ceased 8 Oct 2020

Ceased

Johnathan Robert Ransom

Ceased 29 Apr 2022

Ceased

Douglas Gillies Barr

Ceased 17 Jan 2020

Ceased

See All Controllers

Group Structure

SEEDRS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEEDRS LIMITED united kingdom

SQUARE MILE FARMS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with updates	View(6 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
30 May 2025	Capital	Allotment of shares (GBP 2.94708) on 2025-05-13	View(3 pages)
16 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-16 with updates	View(4 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)