UK Companies House feature
SQUARE GLOBAL LIMITED
Cash
£5M
-3% vs 2023
Net assets
£8M
-13.3% vs 2023
Employees
30
+15.4% vs 2023
Profit before tax
£5M
-25.9% vs 2023
Profile
- Company number
- 09170961
- Status
- Active
- Incorporation
- 2014-08-11
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £7,048,621 | £5,223,019 | |
| Net profit | — | — | — | — | — | £5,186,686 | £3,829,476 | |
| Cash | — | £1,555,213 | £5,322,016 | £4,685,723 | — | £5,025,183 | £4,875,041 | |
| Total assets less current liabilities | — | — | — | — | — | £9,624,705 | £8,342,396 | |
| Net assets | — | — | — | — | — | £9,558,254 | £8,288,287 | |
| Equity | £7,167,731 | — | — | £8,411,749 | — | £9,558,254 | £8,288,287 | |
| Average employees | — | — | — | — | — | 26 | 30 | |
| Wages | — | — | — | — | — | £4,373,374 | £4,340,958 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Glazers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Square Global HK Limited · 100% held · Hong Kong · Dormant
- Square Global Holdings (US) Inc. · 100% held · USA · Investment holding company
- Square Global Markets US LLC · 100% held · USA · Dormant
- Square Global SAS · 100% held · France · Inter dealer broker
- Square Trading Systems Limited · 76.5% held · London · Dormant
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVEN, Daniel Philippe | Director | 2015-08-11 | Nov 1984 | French |
| SARFATI, Yves Avner | Director | 2015-08-11 | Jan 1969 | French |
| UZAN, Harold Joseph | Director | 2014-08-11 | May 1980 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUBLIL, Ari | Director | 2015-08-11 | 2020-06-25 |
| SCEMAMA, Laurent Elie Ephraim | Director | 2014-08-11 | 2017-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Silverock Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-10-01 | Active |
| Scemama Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2024-12-13 |
| Mr Ari Boublil | Individual | Appoints directors | 2016-04-06 | Ceased 2020-06-25 |
| Laurent Elie Ephraim Scemama | Individual | Appoints directors | 2016-04-06 | Ceased 2017-09-18 |
| Mr Harold Joseph Uzan | Individual | Significant influence | 2016-04-06 | Active |
| Mr Daniel Philippe Even | Individual | Voting 25–50% | 2016-04-06 | Active |
| Leondra Capital Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Active |
| Mr Yves Avner Sarfati | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-07 | AAMD | accounts | accounts amended with accounts type group |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-07-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-15 | SH06 | capital | capital cancellation shares |
| 2025-07-15 | SH03 | capital | capital return purchase own shares |
| 2024-12-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-13 | MA | incorporation | memorandum articles |
| 2024-12-13 | RESOLUTIONS | resolution | resolution |
| 2024-07-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-24 | AA | accounts | accounts with accounts type group |
| 2023-09-28 | AA | accounts | accounts with accounts type group |
| 2023-06-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-04 | SH01 | capital | capital allotment shares |
| 2022-09-21 | AA | accounts | accounts with accounts type group |
| 2022-07-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-23 | AA01 | accounts | change account reference date company previous extended |
| 2021-08-03 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.62
SAFE
Altman Z″
- Working capital / Total assets 0.541 × 6.56 = +3.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.374 × 6.72 = +2.52
- Book equity / Total liabilities 1.487 × 1.05 = +1.56
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory