I SQUARED CAPITAL (UK PARENT) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis as the directors have a reasonable expectation that the Group has adequate resources to continue its operations for the foreseeable future. This is after having assessed the Group's business risks, financial position and resources.”

Group structure

1. I SQUARED CAPITAL (UK PARENT) LIMITED · parent
   1. Squared Capital Advisors (Germany) GmbH 0.99% · Germany · provide research and advice
   2. I Squared Capital Advisors (UK) LLP 1% · England and Wales · provision of research and advice

Significant events

• “Subsequent to the balance sheet date, The Group received an equity capital contribution of $2,652,946 from I Squared Capital (UK Parent) Limited's parent company I Squared Capital, LLC. There have been no other significant events affecting the group since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

2

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.

• Turnover

  +37.6%

  £43,106,151 → £59,333,899

• Cash

  +29.4%

  £3,984,087 → £5,154,635

• Net assets

  +56.8%

  £15,828,559 → £24,817,721

• Employees

  +12.8%

  78 → 88

• Operating profit

  +27.4%

  £8,829,846 → £11,247,967

• Profit before tax

  +20.9%

  £10,478,603 → £12,671,520

• Wages

  +33.6%

  £22,597,681 → £30,180,750

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers