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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Accounts

Audit & accounting basis

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 resources (both financial and regulatory) to continue in operational existence for a period of twelve months from the date of signing the financial statements. 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. Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
DREYFUSS, Nicolas Director 2023-05-24 Mar 1989 French
DURANTEL, Olivier Jean Emmanuel Director 2023-01-01 Jun 1975 French
MORGAN, Russell Director 2022-09-26 May 1977 British
SCHNEIDER, Gregoire Bernard Simon Director 2023-01-01 Jun 1975 French
Show 1 resigned officer
Name Role Appointed Resigned
LUC, Hung Vay Director 2022-09-26 2023-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Squarepoint Uk Holdco 2 Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-09-26 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AA accounts Accounts with accounts type full
2024-06-24 AA01 accounts Change account reference date company previous extended PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-06 TM01 officers Termination director company with name termination date
2023-06-06 AP01 officers Appoint person director company with name date
2023-01-23 CH01 officers Change person director company with change date PDF
2023-01-04 SH01 capital Capital allotment shares PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2022-09-26 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page