UK Companies House feature
GEORGE SQUARE FINANCIAL MANAGEMENT LTD
Cash
£206K
-29.3% vs 2023
Net assets
£459K
+14% vs 2023
Employees
12
+9.1% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 04538689
- Status
- Active
- Incorporation
- 2002-09-18
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
GEORGE SQUARE FINANCIAL MANAGEMENT LTD
GEORGE SQUARE FINANCIAL MANAGEMENT LTD
GEORGE SQUARE FINANCIAL MANAGEMENT LTD
GEORGE SQUARE FINANCIAL MANAGEMENT LTD
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £421,027 | £492,934 | £404,330 | £406,875 | £291,581 | £206,200 | |
| Total assets less current liabilities | £465,973 | £545,300 | £443,064 | £455,211 | £416,841 | £467,219 | |
| Net assets | £462,820 | £496,605 | £399,497 | £413,355 | £402,876 | £459,281 | |
| Equity | £462,820 | £496,605 | £399,497 | £413,355 | £402,876 | £459,281 | |
| Average employees | 12 | 12 | 11 | 11 | 11 | 12 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Subsidiaries
- George Square Acquisitions Ltd · 100% held · England and Wales
- Taylor McGill Financial Services Limited · 100% held · England and Wales
Significant events
- “George Square Acquisitions Ltd, a 100% subsidiary company of George Square Financial Management Ltd, has a funding agreement in place to receive a further £200,000 within the next 12 months.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Ian Stuart | Secretary | 2012-09-21 | — | British |
| GOWARD, Ian George | Director | 2002-09-23 | Nov 1964 | British |
| ZETHRAEUS, Johan William | Director | 2024-08-01 | Nov 1963 | Swedish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOWARD, Michelle Joanne | Secretary | 2002-09-23 | 2012-09-20 |
| ARGUS NOMINEE SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-09-18 | 2002-09-23 |
| JOHNSON, Ian Stuart | Director | 2017-11-01 | 2018-01-08 |
| ARGUS NOMINEE DIRECTORS LIMITED | Corporate Nominee Director | 2002-09-18 | 2002-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Michelle Joanne Goward | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Ian George Goward | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-12 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-11-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA | accounts | accounts with accounts type group |
| 2025-05-01 | AP01 | officers | appoint person director company with name date |
| 2024-09-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-24 | RESOLUTIONS | resolution | resolution |
| 2024-08-24 | MA | incorporation | memorandum articles |
| 2024-08-24 | SH08 | capital | capital name of class of shares |
| 2024-08-23 | SH10 | capital | capital variation of rights attached to shares |
| 2024-03-18 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-17 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-03 | AA | accounts | accounts with accounts type total exemption full |
| 2021-09-06 | CS01 | confirmation-statement | confirmation statement |
| 2021-03-24 | AA | accounts | accounts with accounts type total exemption full |
| 2020-09-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-02-26 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.