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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£1M

-15.2% vs 2024

Net assets

£3M

+1.7% highest in 6 filed years

Employees

59

+9.3% highest in 6 filed years

Profit before tax

£229K

+12.3% vs 2024

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312023-04-012024-03-312025-03-31
Turnover £5,602,308£5,691,694
Operating profit £203,537£226,131
Profit before tax £295,478£538,563£593,119£261,074£203,537£228,629
Net profit £155,879£164,617
Cash £580,753£2,136,613£965,491£748,777£1,724,101£1,462,457
Total assets less current liabilities £1,891,740£2,324,689£2,804,873£2,922,866£3,160,023£3,176,261
Net assets £1,848,803£2,285,096£2,765,280£2,876,319£3,032,198£3,082,815
Equity £1,848,803£2,285,096£2,765,280£2,876,319£2,876,319£3,032,198£3,082,815
Average employees 525252515459
Wages £3,061,762£3,180,644

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312023-04-012024-03-312025-03-31
Operating margin 3.6%4.0%
Net margin 2.8%2.9%
Return on capital employed 6.4%7.1%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

5 active · 26 resigned

Name Role Appointed Born Nationality
WRIGHT, Katharine Hannah Secretary 2016-11-01
CRICHTON-MILLER, David James Laurens Director 2015-06-08 Jan 1963 British
DELAHUNTY, Luke Benjamin Director 2022-08-16 Aug 1979 British
DOEL, Christine Marie, Doctor Director 2023-03-31 Sep 1968 British
WRIGHT, Katharine Hannah Director 2016-11-01 Aug 1978 British
Show 26 resigned officers
Name Role Appointed Resigned
HAY, Malcolm Edward Secretary 2014-04-30 2016-11-01
HENRY, Margaret Secretary 2006-06-14 2014-04-29
LONGLAND, Penelope Elisabeth Sara Secretary 2001-11-16
WHITE, Geoffrey Martin Secretary 2001-11-16 2006-06-14
BRIGHTON, Robin David Director 1995-01-16 2004-09-16
BURGESS, Jack Director 1992-01-11
COOK, Jonathan Director 2022-08-16 2023-03-31
DOEL, Christine Marie, Doctor Director 2005-04-01 2014-01-23
FORSE, Timothy John, Dr Director 2004-09-16
GREEN, Christopher Charles Director 1995-01-16 2015-06-08
HAY, Malcolm Edward Director 2015-06-08 2016-11-01
HINDLE, Richard John Director 1995-01-16 2004-09-16
HODGSON, Robert Director 2004-09-16
MACLEOD, William Director 1999-09-01 2001-08-31
PRINGLE, Simon David Douglas Director 2005-04-01 2011-08-01
PRINGLE, Simon David Douglas Director 2001-01-01 2004-09-16
QUINCE, Roger Edward Director 1998-06-30
SEGAL, Neil Saul, Dr Director 1994-07-19
SEGAL, Neil Saul, Dr Director 1992-01-01
STRIVENS, Andrew James Director 2006-09-26 2009-11-25
THOM, Graham Robert Director 2013-04-01 2022-08-16
WENBAN SMITH, Alan Kenneth, Prof. Director 1991-06-30
WHITE, Geoffrey Martin Director 1995-07-17 2004-09-16
WICKSTEED, William Director 2004-09-16
WILKINSON, Martin John Director 2006-06-14 2006-12-31
WOOD, John Walter Director 2006-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sqw Group Limited Corporate entity Shares 75–100% 2017-02-20 Active

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
2024-09-03 AA accounts Accounts with accounts type small
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type small PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 AA accounts Accounts with accounts type small PDF
2022-08-18 TM01 officers Termination director company with name termination date PDF
2022-08-18 AP01 officers Appoint person director company with name date PDF
2022-08-18 AP01 officers Appoint person director company with name date PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 AA accounts Accounts with accounts type small PDF
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-07 AA accounts Accounts with accounts type small PDF
2020-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page