UK Companies House feature
CONTENT SQUARE LTD
Cash
£2M
-58.9% vs 2024
Net assets
£8M
+25.2% vs 2024
Employees
187
-5.1% vs 2024
Profit before tax
£658K
+600.4% vs 2024
Profile
- Company number
- 09825744
- Status
- Active
- Incorporation
- 2015-10-15
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2025-01-31
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £20,456,202 | — | £33,122,116 | — | £35,196,978 | £33,699,596 | |
| Operating profit | — | — | £700,018 | — | £621,807 | — | -£77,924 | £424,370 | |
| Profit before tax | — | — | £731,304 | — | £701,149 | — | -£131,512 | £658,148 | |
| Net profit | — | — | £476,112 | — | £322,856 | — | -£131,512 | -£14,978 | |
| Cash | £726,003 | — | £583,884 | — | £5,143,357 | — | £4,143,603 | £1,702,921 | |
| Total assets less current liabilities | £304,477 | — | £1,904,329 | — | £4,660,556 | — | £6,097,182 | £7,573,922 | |
| Net assets | £304,477 | — | £1,904,329 | — | £4,436,738 | — | £6,049,806 | £7,573,922 | |
| Equity | £304,477 | £304,477 | £1,904,329 | £1,904,329 | £4,436,738 | £4,436,738 | £6,049,806 | £7,573,922 | |
| Average employees | 75 | — | 124 | — | 196 | — | 197 | 187 | |
| Wages | — | — | £13,905,687 | — | £19,930,060 | — | £22,565,142 | £21,781,197 |
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
- BKL Audit LLP
- 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.”
Significant events
- “Subsequent to the year end, the Company acquired the business operations, including the associated assets and liabilities, of two fellow group entities as part of a wider group reorganisation. The reorganisation forms part of the Group's ongoing efforts to simplify its legal entity structure and improve operational efficiency.”
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 |
|---|---|---|---|---|
| CHERKI, Jonathan | Director | 2015-10-15 | Apr 1986 | French |
| GOUACHON, Arnaud | Director | 2022-09-13 | Oct 1980 | French |
| MARTIN, Marcela Karina | Director | 2024-12-16 | Jul 1971 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOUILLAND, Benoit | Director | 2024-05-01 | 2024-11-26 |
| FRITZ, Nicolas | Director | 2022-09-13 | 2024-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Cherki | Individual | Significant influence | 2021-10-14 | Active |
| Content Square Sas | Corporate entity | Shares 75–100%, Voting 75–100%, significant-influence-or-control-as-firm | 2016-10-14 | Ceased 2021-10-14 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-21 | AA | accounts | accounts with accounts type full |
| 2025-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-04 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-17 | AP01 | officers | appoint person director company with name date |
| 2024-12-10 | AA | accounts | accounts with accounts type full |
| 2024-12-05 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | TM01 | officers | termination director company with name termination date |
| 2024-05-06 | AP01 | officers | appoint person director company with name date |
| 2024-01-24 | AA01 | accounts | change account reference date company current extended |
| 2024-01-17 | AA | accounts | accounts with accounts type full |
| 2023-10-31 | AA01 | accounts | change account reference date company previous shortened |
| 2023-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-02 | AA | accounts | accounts with accounts type small |
| 2022-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-28 | CH01 | officers | change person director company with change date |
| 2022-11-28 | CH01 | officers | change person director company with change date |
| 2022-09-14 | AP01 | officers | appoint person director company with name date |
| 2022-09-14 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
3.78
SAFE
Altman Z″
- Working capital / Total assets 0.421 × 6.56 = +2.76
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.025 × 6.72 = +0.17
- Book equity / Total liabilities 0.808 × 1.05 = +0.85
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