CompanyTrack
S

SQUARE ROOTS REGISTERED PROVIDER LIMITED

Active Uxbridge

Renting and operating of Housing Association real estate

5 employees Website
Renting and operating of Housing Association real estateOther letting and operating of own or leased real estate +1
S

SQUARE ROOTS REGISTERED PROVIDER LIMITED

Renting and operating of Housing Association real estate

Founded 11 Nov 2020 Active Uxbridge, England 5 employees squareroots.co.uk
Renting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 6 Aug 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £-3.26M £995.00K 2024 year on year
Total assets £27.80M £6.40M 2024 year on year
Total Liabilities £31.06M £7.40M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 York Road Uxbridge UB8 1RN England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.91M

Increased by £2.77M (+130%)

Net Assets

-£3.26M

Decreased by £995.00k (-44%)

Total Liabilities

£31.06M

Increased by £7.40M (+31%)

Turnover

£564.00k

Decreased by £7.35M (-93%)

Employees

5

Increased by 2 (+67%)

Debt Ratio

112%

Increased by 1 (+1%)

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

Officers

Officers

8 active 2 resigned
Status
Adam Paul LawrenceDirectorBritishEngland5511 Nov 2020Active
Barbara Ann RichardsonDirectorBritishEngland5916 Aug 2021Active
Boyana Krasimirova IvanovaSecretaryUnknownUnknown16 Aug 2021Active
Clare Elizabeth CoghillDirectorBritishUnited Kingdom4613 Sept 2021Active
Dawn Marie Fowler-stevensDirectorBritishEngland531 Feb 2022Active
Russell James John LyonsDirectorBritishEngland651 Oct 2024Active
Scott Douglas BrownDirectorAustralianEngland5711 Nov 2020Active
Sukhchaman Singh JanduDirectorBritishEngland551 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Square Ltd

United Kingdom

Active
Notified 11 Nov 2020
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

LONDON SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LSQ HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LSQ HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON SQUARE DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LSQ MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SQUARE ROOTS REGISTERED PROVIDER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updatesView(3 pages)
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with no updatesView(3 pages)
9 Oct 2024OfficersAppointment of Mr Sukhchaman Singh Jandu as director on 2024-10-01View(2 pages)
7 Oct 2024OfficersAppointment of Mr Russell James John Lyons as director on 2024-10-01View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with no updates

9 Oct 2024 Officers

Appointment of Mr Sukhchaman Singh Jandu as director on 2024-10-01

7 Oct 2024 Officers

Appointment of Mr Russell James John Lyons as director on 2024-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Aug 2025

Confirmation statement made on 2024-11-10 with no updates

1 years ago on 18 Nov 2024

Appointment of Mr Sukhchaman Singh Jandu as director on 2024-10-01

1 years ago on 9 Oct 2024

Appointment of Mr Russell James John Lyons as director on 2024-10-01

1 years ago on 7 Oct 2024