CompanyTrack
Sign Up Log In
S

SQUARE AND CRESCENT GROUP LTD

Active Edinburgh

Other business support service activities n.e.c.

0 employees
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
Other business support service activities n.e.c.
Accounts Submitted 20 Jun 2025
Confirmation Statement Submitted 12 Sept 2025
Net assets £1.52M £12.72K 2023 year on year
Total assets £3.92M £771.46K 2023 year on year
Total Liabilities £2.40M £758.73K 2023 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

18 Walker Street Edinburgh Midlothian EH3 7LP Scotland

Credit Report

Discover SQUARE AND CRESCENT GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2023)

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%)
See 10 Year Full Financials

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 20211,898£2k£1
27 May 20212£348k£174k

Officers

Officers

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

Shareholders

Shareholders (2)

Simon Cook
50.0%
1,00013 Sept 2021
Euan Daniel Marshall
50.0%
1,00013 Sept 2021

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
See All Controllers

Group Structure

Group Structure

SQUARE AND CRESCENT GROUP LTD Current Company
37 CORSTORPHINE ROAD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ESSEX ROAD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
FINANCE DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
HPL DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
MELVILLE DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
MSC DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
RILLBANK DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
SQUARE AND CRESCENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTRIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updatesView(4 pages)
20 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(26 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
13 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-10 with updatesView(4 pages)
12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

View Document(4 pages)
20 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(1 page)
24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(26 pages)
30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(8 pages)
13 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-10 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-10 with updates

5 months ago on 12 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 24 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-09-10 with updates

1 years ago on 13 Sept 2024