M SQUARED LIFE LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2023

Confirmation Statement Submitted 20 Dec 2024

Net assets £-2.51M £1.02M 2022 year on year

Total assets £1.33M £213.99K 2022 year on year

Total Liabilities £3.84M £806.25K 2022 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd 31 Charlotte Square Edinburgh EH2 4ET

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£163.00

Increased by £32.00 (+24%)

Net Assets

-£2.51M

Decreased by £1.02M (-69%)

Total Liabilities

£3.84M

Increased by £806.25k (+27%)

Turnover

£145.02k

Decreased by £645.17k (-82%)

Employees

N/A

Debt Ratio

288%

Increased by 92 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 4 resigned

Show resigned officers

						Status
Graeme Peter Alexander Malcolm	Director	British	United Kingdom	57	21 Dec 2015	Active

Shareholders

Shareholders (1)


M Squared Lasers Limited	100.0%	9,000	Ordinary	20 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M Squared Lasers Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

M SQUARED LASERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

M SQUARED TECHNOLOGIES GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SCOTTISH NATIONAL INVESTMENT BANK PLC united kingdom

M SQUARED LIFE LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Officers	Termination of Stuart Richard Fraser Malcolm as director on 2025-09-18	View(1 page)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(15 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-20 with no updates	View(3 pages)
7 May 2024	Officers	Termination of Stuart Richard Fraser Malcolm as director on 2024-05-02	View(1 page)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)