Website & contact details
- Group website
- The site of this company’s group or brand.
Content Square Ltd
- Incorporated
- 15 October 2015 (11 years)
- Industry
- Business and domestic software development (62012)
- Controlled by
- Jonathan Cherki
- Accounts type
- Full
- Region
- Greater London
- Address
- 6 St Andrew StreetLondonEC4A 3AE
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2024
American
Born July 1971 (55)
Director · Appointed 13 September 2022
French
Born October 1980 (46)
French
Born April 1986 (40)
Officer history (2 former)
16 December 2024
26 November 2024
11 October 2024
1 May 2024
13 September 2022
13 September 2022
15 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born April 1986 (40)
Former controllers (1)
14 October 2021
Ceased Content Square Sas — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £7,573,922
- Cash
- £1,702,921
- Turnover
- £33,699,596
- Profit Before Tax
- £658,148
- Employees
- 187
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £434,755 | £588,757 | £748,580 |
| Current Assets | £16,511,657 | £17,997,160 | £12,634,151 |
| Cash | £1,702,921 | £4,143,603 | £5,143,357 |
| Creditors (< 1 year) | £9,372,490 | £12,488,735 | £8,722,175 |
| Creditors (> 1 year) | £47,376 | £223,818 | |
| Net Current Assets | £7,139,167 | £5,508,425 | £3,911,976 |
| Net Assets | £7,573,922 | £6,049,806 | £4,436,738 |
| Shareholder Funds | £7,573,922 | £6,049,806 | £4,436,738 |
| Turnover | £33,699,596 | £35,196,978 | £33,122,116 |
| Gross Profit | £33,699,596 | £35,196,978 | £33,122,116 |
| Admin Expenses | £31,984,184 | £33,623,346 | £30,825,224 |
| Staff Costs | £25,252,329 | £26,037,493 | £23,201,495 |
| Operating Profit | £424,370 | (£77,924) | £621,807 |
| Profit Before Tax | £658,148 | (£131,512) | £701,149 |
| Tax | £673,126 | £0 | £378,293 |
| Profit for Period | (£14,978) | (£131,512) | £322,856 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 27 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 21 January 2026 | Full accounts | 31 January 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 14 October 2025 |
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