SQUAREPOINT UK HOLDCO 1 LIMITED

Company number

09002384

Status

Active

Incorporation

2014-04-17

Last accounts made up

2024-12-31

Account category

FULL

Primary SIC

66300

Hubs

UK Fintech

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on projected cash requirements and available funding resources from Squarepoint affiliates, the directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence for a period of twelve months. The directors have reviewed the company's financial position and even though the entity is at a net current liability position, the directors have reasonable expectation that the company has adequate resources to continue operations due to funding from other entities. Furthermore, the directors are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements. We do not foresee any impact on the entity's ability to continue as a going concern for the next twelve months and the Parent, Squarepoint Private Limited, has committed to providing additional funding in the event that it is required to fund the Company's continuing operations.”

Subsidiaries

• Squarepoint Capital LLP · 99.92% held · UK · Investment management

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