SQUARE AND CRESCENT LTD - Profile & Financials

Accounts Submitted 20 Jun 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £66.62K £274.54K 2023 year on year

Total assets £2.08M £176.29K 2023 year on year

Total Liabilities £2.02M £454.63K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18 Walker Street Edinburgh Midlothian EH3 7LP Scotland

Telephone

004401316038357

info@greatkingst.co.uk

Website

squareandcrescent.com

Credit Report

Discover SQUARE AND CRESCENT LTD'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 (2014–2023)

Cash in Bank

£466.13k

Decreased by £39.16k (-8%)

Net Assets

£66.62k

Decreased by £274.54k (-80%)

Total Liabilities

£2.02M

Increased by £454.63k (+29%)

Turnover

N/A

Employees

Increased by 8 (+32%)

Debt Ratio

97%

Increased by 15 (+18%)

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

Officers

3 active 6 resigned

Show resigned officers

						Status
Euan Daniel Marshall	Director	British	Scotland	51	9 Dec 2005	Active
Euan Marshall	Secretary	Unknown	Unknown	—	30 Jun 2011	Active
Simon Cook	Director	British	Scotland	50	28 Aug 2014	Active

Shareholders

Shareholders (1)


Square And Crescent Group Limited	100.0%	100	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Square And Crescent Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Euan Daniel Marshall

Ceased 6 Apr 2016

Ceased

Simon Cook

Ceased 6 Apr 2016

Ceased

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Group Structure

SQUARE AND CRESCENT GROUP LTD united kingdom

SQUARE AND CRESCENT LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with updates	View(4 pages)
20 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
21 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-20 with updates	View(4 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
4 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-20 with updates	View(4 pages)