SQUARE CAPITAL LLP

Active London
16 employees website.com
Financial services
S

SQUARE CAPITAL LLP

Founded 31 Jul 2007 Active London, England 16 employees website.com
Financial services
Accounts Submitted 2 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £2M £17K 2024 year on year
Total assets £3M £21K 2024 year on year
Total Liabilities £578K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Cork Street Mews London W1S 3BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SQUARE CAPITAL LLP (OC330248), an active financial services company based in London, England. Incorporated 31 Jul 2007. 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 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£893.88k

Increased by £148.78k (+20%)

Net Assets

£2.12M

Increased by £16.61k (+1%)

Total Liabilities

£578.10k

Decreased by £37.31k (-6%)

Turnover

£5.23M

Decreased by £51.73k (-1%)

Employees

16

Increased by 3 (+23%)

Debt Ratio

21%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 1 resigned
Status
Hlce LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Jul 2007Active
Jacben LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Jul 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jacben Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Hlce Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Jacben Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Hlce Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

JACBEN LTD united kingdom
HLCE LTD united kingdom
SQUARE CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9-10 Savile Row, London (W1S 3PF) CITY OF WESTMINSTER
Leasehold-30 Sept 2014
9-10 Savile Row, London (W1S 3PF)
Leasehold
Added 30 Sept 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
21 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
2 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 30 Nov 2023
21 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

21 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

2 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 21 Mar 2026

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 21 Mar 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 2 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 5 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 13 Sept 2024