Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Square Global Limited
- Incorporated
- 11 August 2014 (12 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Accounts type
- Group
- Region
- Greater London
- Address
- 843 Finchley RoadLondonNW11 8NA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2015
French
Born November 1984
French
Born January 1969 (57)
Director · Appointed 11 August 2014
French
Born May 1980 (46)
Officer history (2 former)
25 June 2020
18 September 2017
11 August 2015
11 August 2015
11 August 2015
11 August 2014
11 August 2014
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09021727
French
Born May 1980 (46)
French
Born November 1984
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08270411
French
Born January 1969 (57)
Former controllers (3)
13 December 2024
Ceased Scemama Limited — Owns 25–50% of shares (as a firm)
25 June 2020
18 September 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Square Global Limited This company Owns 25–50% of shares
Square Trading Systems Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,558,254
- Cash
- £5,025,183
- Profit
- £5,186,686
- Employees
- 26
- Current Ratio
- 2.8x
- Return on Equity
- 54%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £700,117 | £622,744 | £444,049 | £379,477 |
| Current Assets | £13,843,084 | £13,590,089 | £11,963,408 | £11,987,445 |
| Debtors | £8,817,901 | £8,111,617 | £7,277,685 | £6,665,429 |
| Cash | £5,025,183 | £5,478,472 | £4,685,723 | £5,322,016 |
| Creditors (< 1 year) | £4,918,496 | £4,382,386 | £3,647,989 | £3,471,161 |
| Net Current Assets | £8,516,284 | |||
| Net Assets | £9,558,254 | £9,784,784 | £8,731,645 | £8,856,880 |
| Shareholder Funds | £9,558,254 | £9,784,784 | £8,731,645 | £8,856,880 |
| Turnover | £25,242,105 | |||
| Cost of Sales | £7,094,241 | |||
| Gross Profit | £18,147,864 | |||
| Admin Expenses | £10,858,394 | |||
| Staff Costs | £4,989,288 | £4,828,506 | £5,979,455 | £6,250,587 |
| Operating Profit | £7,289,470 | |||
| Profit Before Tax | £7,285,310 | |||
| Tax | £1,861,935 | £1,587,617 | £2,008,813 | £1,521,987 |
| Profit for Period | £5,186,686 | £6,012,624 | £8,131,448 | £5,763,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 7 October 2025 | Amended group of companies' accounts | 31 December 2024 | ||
| 24 September 2025 | Full accounts | 31 December 2024 |
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