SQUARE ROOTS REGISTERED PROVIDER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
-£3M
Equity attributable
Employees
5
Average over period
Profit before tax
-£995K
Period ending 2024-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,918,000 | £9,084,000 | |
| Operating profit | -£836,000 | -£1,001,000 | |
| Profit before tax | -£834,000 | -£995,000 | |
| Net profit | -£834,000 | -£995,000 | |
| Cash | £2,136,000 | £4,906,000 | |
| Total assets less current liabilities | £19,683,000 | £24,279,000 | |
| Net assets | -£2,263,000 | -£3,258,000 | |
| Equity | -£2,263,000 | -£3,258,000 | |
| Average employees | 3 | 5 | |
| Wages | £253,000 | £401,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -10.6% | -11.0% | |
| Net margin | -10.5% | -11.0% | |
| Return on capital employed | -4.2% | -4.1% | |
| Gearing (liabilities / total assets) | 110.6% | 111.7% | |
| Current ratio | 1.55x | 2.75x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have conducted a rigorous assessment of the Company's ability to continue as a going concern for the period to 30 June 2026 (the going concern period). In making this assessment, consideration has been given to the current financial position along with the uncertainty inherent in future financial forecasts. The directors prepared a base case and a severe but plausible case, in which sensitivities have been applied to key factors affecting the expected financial position and liquidity of the Company. In a review of the plausible sensitivities, including loss of contract, revenue and increased costs, the Company ended in a positive cash balance in all circumstances. London Square Limited has made available a £5.0m committed, unsecured and interest free loan. However, the directors do not foresee having to utilise the loan during the going concern period. Accordingly, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the going concern period and so continue to prepare these financial statements on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IVANOVA, Boyana Krasimirova | Secretary | 2021-08-16 | — | — |
| BROWN, Scott Douglas | Director | 2020-11-11 | Apr 1968 | Australian |
| COGHILL, Clare Elizabeth | Director | 2021-09-13 | Jul 1979 | British |
| FOWLER-STEVENS, Dawn Marie | Director | 2022-02-01 | Apr 1972 | British |
| JANDU, Sukhchaman Singh | Director | 2024-10-01 | Dec 1970 | British |
| LAWRENCE, Adam Paul | Director | 2020-11-11 | Mar 1970 | British |
| LYONS, Russell James John | Director | 2024-10-01 | Feb 1961 | British |
| RICHARDSON, Barbara Ann | Director | 2021-08-16 | Jan 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUDLEY, Simon Andrew | Director | 2021-09-13 | 2024-09-13 |
| EVANS, Mark Stewart | Director | 2020-11-11 | 2021-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London Square Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-11 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-24 MA Memorandum articles
- 2021-10-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-24 | AAMD | accounts | Accounts amended with accounts type small | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type small | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type small | |
| 2022-06-09 | HC01 | incorporation | Registration company as social landlord | |
| 2022-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-24 | MA | incorporation | Memorandum articles | |
| 2021-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31