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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SQUAREHEAD STUDIOS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1.05×
Return on assets (net) (2015)Return on assets (net)
99.9%
Equity ratio (2024)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09202387
Founded03/09/2014
PurposeReady-made interactive leisure and entertainment software development
Address49 Somerset Street, Abertillery, Gwent, NP13 1DL
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

09/05/2026

Address updated

Abertillery, Gwent

25/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

03/09/2014

Appointed Rhys Alexander Lewis (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Rhys Alexander Lewis

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 15/08/2016

87.5%
Rhys Alexander Lewis

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 15/08/2016

87.5%

Officers & directors

Rhys Alexander Lewis

Director

Appointed: 03/09/2014

—

Ownership Timeline (1 changes)

15/08/2016

Appointed Rhys Alexander Lewis (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

49 Somerset Street

Abertillery

Gwent

NP13 1DL

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £1.9K

Key figures

Profit / (loss)

2015£1,914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£1,915
2016£5,093
2017£4,351
2018£7,806
2019£5,839
2020£5,025
2021£3,478
2022£65,769
2023£109,481
2024£186,623

Net Assets Liabilities

2015—
2016—
2017—
2018£7,806
2019£5,839
2020£5,025
2021£3,478
2022£65,769
2023£109,481
2024£186,623

Equity

2015—
2016—
2017—
2018£7,806
2019£5,839
2020£5,025
2021£3,478
2022£65,769
2023£109,481
2024£186,623

Current Assets

2015£3,863
2016£6,341
2017£3,954
2018£6,096
2019£4,055
2020£2,758
2021£809
2022£81,871
2023£129,713
2024£200,186

Net Current Assets Liabilities

2015£-923
2016£1,561
2017£205
2018£3,424
2019£2,062
2020£42
2021£1,931
2022£58,548
2023£102,600
2024£180,459

Total Assets Less Current Liabilities

2015£2,625
2016£5,093
2017£4,351
2018£7,806
2019£5,839
2020£6,213
2021£4,747
2022£67,462
2023£111,774
2024£188,677

Creditors

2015—
2016—
2017—
2018£2,672
2019£1,993
2020£2,800
2021£2,740
2022£23,323
2023£27,113
2024£19,727

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20232
20242

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£3,863
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4,786
2016£4,780
2017£3,749
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£3,548
2016£3,532
2017£4,146
2018£4,382
2019£3,777
2020£6,255
2021£6,678
2022£8,914
2023£9,174
2024£8,218

Net Assets Liabilities Including Pension Asset Liability

2015£1,915
2016£5,093
2017£4,351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£1,914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£1,188
2021£1,269
2022£1,693
2023£2,293
2024£2,054

Provisions For Liabilities Charges

2015£710
2016£706
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1,915
2016£5,093
2017£4,351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£3,548
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£4,056
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£4,056
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£1,914—————————
Total assets£1,915£5,093£4,351£7,806£5,839£5,025£3,478£65,769£109,481£186,623
Net Assets Liabilities———£7,806£5,839£5,025£3,478£65,769£109,481£186,623
Equity———£7,806£5,839£5,025£3,478£65,769£109,481£186,623
Current Assets£3,863£6,341£3,954£6,096£4,055£2,758£809£81,871£129,713£200,186
Net Current Assets Liabilities£-923£1,561£205£3,424£2,062£42£1,931£58,548£102,600£180,459
Total Assets Less Current Liabilities£2,625£5,093£4,351£7,806£5,839£6,213£4,747£67,462£111,774£188,677
Creditors———£2,672£1,993£2,800£2,740£23,323£27,113£19,727
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period———1111122
Called Up Share Capital£1—————————
Cash Bank In Hand£3,863—————————
Creditors Due Within One Year£4,786£4,780£3,749———————
Fixed Assets£3,548£3,532£4,146£4,382£3,777£6,255£6,678£8,914£9,174£8,218
Net Assets Liabilities Including Pension Asset Liability£1,915£5,093£4,351———————
Profit Loss Account Reserve£1,914—————————
Provisions For Liabilities Balance Sheet Subtotal————£0£1,188£1,269£1,693£2,293£2,054
Provisions For Liabilities Charges£710£706————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£1,915£5,093£4,351———————
Tangible Fixed Assets£3,548—————————
Tangible Fixed Assets Additions£4,056—————————
Tangible Fixed Assets Cost Or Valuation£4,056—————————
Tangible Fixed Assets Depreciation£508—————————
Tangible Fixed Assets Depreciation Charged In Period£508—————————

Documents

Confirmation statement

12/08/2025

View

Micro company accounts made up to 30 September 2024

25/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

07/08/2024

View

Micro company accounts made up to 30 September 2023

28/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

15/08/2023

View

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Micro company accounts made up to 30 September 2022

29/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

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CAGR total assets (2015–2024)CAGR total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+166%
YoY net current assets (2015 vs 2016)
+269.1%
YoY total assets (2016 vs 2017)
-14.6%
YoY net current assets (2016 vs 2017)
-86.9%
YoY total assets (2017 vs 2018)
+79.4%
  2. –
  3. –
  4. –SQUAREHEAD STUDIOS LTD
YoY net current assets (2017 vs 2018)
+1,570.2%
YoY total assets (2018 vs 2019)
-25.2%
YoY net current assets (2018 vs 2019)
-39.8%
YoY total assets (2019 vs 2020)
-13.9%
YoY net current assets (2019 vs 2020)
-98%
YoY total assets (2020 vs 2021)
-30.8%
YoY net current assets (2020 vs 2021)
+4,497.6%
YoY total assets (2021 vs 2022)
+1,791%
YoY net current assets (2021 vs 2022)
+2,932%
YoY total assets (2022 vs 2023)
+66.5%
YoY net current assets (2022 vs 2023)
+75.2%
YoY total assets (2023 vs 2024)
+70.5%
YoY net current assets (2023 vs 2024)
+75.9%
CAGR total assets (2015–2024)
+66.3%

Efficiency & returns

Return on assets (net) (2015)
99.9%

Working capital & liquidity

Current ratio (2015)
0.81×
Net current assets (2015)
-£923
Current ratio (2016)
1.33×
Net current assets (2016)
£1,561
Current ratio (2017)
1.05×
Net current assets (2017)
£205
Net current assets (2018)
£3,424
Net current assets (2019)
£2,062
Net current assets (2020)
£42
Net current assets (2021)
£1,931
Net current assets (2022)
£58,548
Net current assets (2023)
£102,600
Net current assets (2024)
£180,459

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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