SQUARE AND CRESCENT GROUP LTD

Active Edinburgh

Other business support service activities n.e.c.

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

SQUARE AND CRESCENT GROUP LTD

Other business support service activities n.e.c.

Founded 10 Sept 2013 Active Edinburgh, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £2M £13K 2023 year on year
Total assets £4M £771K 2023 year on year
Total Liabilities £2M £759K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

18 Walker Street Edinburgh Midlothian EH3 7LP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SQUARE AND CRESCENT GROUP LTD (SC458824), an active company based in Edinburgh, Scotland. Incorporated 10 Sept 2013. 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 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

£4.89k

Decreased by £71.21k (-94%)

Net Assets

£1.52M

Decreased by £12.72k (-1%)

Total Liabilities

£2.40M

Decreased by £758.73k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 6 (-9%)

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 Capital

Share allotments and capital structure

2 Allotments 1,900 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20212£348k£174k
27 May 20211,898£2k£1

Officers

Officers

2 active
Status
Euan Daniel MarshallDirectorBritishScotland5110 Sept 2013Active
Simon CookDirectorBritishScotland5010 Sept 2013Active

Shareholders

Shareholders (2)

Euan Daniel Marshall
50.0%
Simon Shand Cook
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Euan Daniel Marshall

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Cook

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SQUARE AND CRESCENT GROUP LTD Current Company
MSC DEVELOPMENT LLP united kingdom
HPL DEVELOPMENT LLP united kingdom
ESSEX ROAD LLP united kingdom
WESTRIE LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-04-05
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updates
20 Jun 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
19 Dec 2025 Accounts

Annual accounts made up to 2025-04-05

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

20 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-05

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-09-10 with updates

7 months ago on 12 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 24 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024