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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

F SQUARED LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04180188
Founded15/03/2001
PurposeManagement consultancy activities other than financial management; Other business support service activities n.e.c.
AddressStudio House, Battersea Road, Stockport, SK4 3EA
Confirmation StatementNext due: 17/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/03/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (37 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

15/03/2001

Resigned Pinsent Masons Secretarial Limited (person)

Resigned as Corporate-nominee-secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stuart Kirkham Morris

25–50% shares · 25–50% voting rights

Appointed: 10/01/2021

37.5%
Catherine Elizabeth Grayson

50–75% shares · 50–75% voting rights

Appointed: 10/01/2021

62.5%
Kirsten Proctor

25–50% shares

Appointed: 10/04/2016 · Resigned: 10/01/2021

37.5%

Officers & directors

Stuart Kirkham Morris

Director

Appointed: 10/01/2021

—
Kirsten Proctor

Director

Appointed: 16/12/2010 · Resigned: 14/12/2012

—

Showing 1–5 of 14

1 / 3

Ownership Timeline (4 changes)

10/01/2021

Appointed Stuart Kirkham Morris (person)

Person with significant control

10/01/2021

Appointed Catherine Elizabeth Grayson (person)

Person with significant control

10/04/2016

Appointed Kirsten Proctor (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Studio House

Battersea Road

Stockport

SK4 3EA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-137.9K

Key figures

Profit / (loss)

2012£-137.943
2013£-132.650
2014£-126.176
2015£-117.326
2016£-109.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£-35.994
2013£-30.701
2014£-24.227
2015£-20.477
2016£-13.048
2017£6353
2018£11.396
2019£20.650
2020£20.650
2021£8978
2022£7190
2023£6847
2024£6533

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£6353
2018£11.396
2019£20.650
2020£20.650
2021£8978
2022£7190
2023£6847
2024£6533

Equity

2012—
2013—
2014—
2015—
2016—
2017£6353
2018£11.396
2019£20.650
2020£20.650
2021£8978
2022£7190
2023£6847
2024£6533

Current Assets

2012£41.165
2013£37.505
2014£18.857
2015£14.455
2016£26.321
2017£19.519
2018£19.335
2019£34.732
2020£34.732
2021£14.445
2022£11.518
2023£11.175
2024£10.861

Net Current Assets Liabilities

2012£-41.669
2013£-30.965
2014£-23.273
2015£-20.020
2016£-12.972
2017£7483
2018£11.396
2019£20.650
2020£20.650
2021£7920
2022£7190
2023£6847
2024£6533

Total Assets Less Current Liabilities

2012£-35.994
2013£-28.411
2014£-22.417
2015£-20.020
2016£-12.972
2017£7483
2018£11.396
2019£20.650
2020£20.650
2021£8978
2022£7190
2023£6847
2024£6533

Debtors

2012£41.130
2013£37.484
2014£18.836
2015£14.434
2016£26.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£14.873
2021£0
2022£0
2023£0
2024£4978

Number Shares Allotted

2012—
201350.743
201450.743
201550.743
201650.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20220
20230
20240

Accruals Deferred Income

2012—
2013£2290
2014£1810
2015£457
2016£76
2017£1130
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1130
2018£0
2019£0
2020—
2021£0
2022£0
2023£0
2024£0

Called Up Share Capital

2012£50.743
2013£50.743
2014£50.743
2015£50.743
2016£50.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£35
2013£21
2014£21
2015£21
2016£21
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£82.834
2013£69.620
2014£43.420
2015£35.765
2016£40.583
2017£13.326
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£131.050
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£5675
2013£2554
2014£856
2015£0
2016£0
2017£0
2018£0
2019£0
2020£0
2021£1058
2022£0
2023£0
2024£0

Net Assets Liabilities Including Pension Asset Liability

2012£-35.994
2013£-30.701
2014£-24.227
2015£-20.477
2016£-13.048
2017£6353
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2012£43.606
2013£43.606
2014£43.606
2015£43.606
2016£43.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013£1150
2014£1290
2015£1290
2016£1290
2017£1290
2018£791
2019£791
2020£791
2021£650
2022£650
2023£650
2024£650

Profit Loss Account Reserve

2012£-137.943
2013£-132.650
2014£-126.176
2015£-117.326
2016£-109.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2012£5100
2013£5100
2014£5100
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£50.743
2013£50.743
2014£50.743
2015£50.743
2016£50.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-35.994
2013£-30.701
2014£-24.227
2015£-20.477
2016£-13.048
2017£6353
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2012£2500
2013£2500
2014£2500
2015£2500
2016£2500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£5675
2013£2554
2014£856
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£11.869
2013£11.869
2014£11.869
2015£11.869
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£6194
2013£9315
2014£11.013
2015£11.869
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£3121
2014£1698
2015£856
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£4382
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2012£-204.310
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£-215.288
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012£5100
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-137.943£-132.650£-126.176£-117.326£-109.927————————
Total assets£-35.994£-30.701£-24.227£-20.477£-13.048£6353£11.396£20.650£20.650£8978£7190£6847£6533
Net Assets Liabilities—————£6353£11.396£20.650£20.650£8978£7190£6847£6533
Equity—————£6353£11.396£20.650£20.650£8978£7190£6847£6533
Current Assets£41.165£37.505£18.857£14.455£26.321£19.519£19.335£34.732£34.732£14.445£11.518£11.175£10.861
Net Current Assets Liabilities£-41.669£-30.965£-23.273£-20.020£-12.972£7483£11.396£20.650£20.650£7920£7190£6847£6533
Total Assets Less Current Liabilities£-35.994£-28.411£-22.417£-20.020£-12.972£7483£11.396£20.650£20.650£8978£7190£6847£6533
Debtors£41.130£37.484£18.836£14.434£26.300————————
Creditors—————£0£0£0£14.873£0£0£0£4978
Number Shares Allotted—50.74350.74350.74350.743————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period————————22000
Accruals Deferred Income—£2290£1810£457£76£1130———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£1130£0£0—£0£0£0£0
Called Up Share Capital£50.743£50.743£50.743£50.743£50.743————————
Cash Bank In Hand£35£21£21£21£21————————
Creditors Due Within One Year£82.834£69.620£43.420£35.765£40.583£13.326———————
Creditors Due Within One Year Total Current Liabilities£131.050————————————
Fixed Assets£5675£2554£856£0£0£0£0£0£0£1058£0£0£0
Net Assets Liabilities Including Pension Asset Liability£-35.994£-30.701£-24.227£-20.477£-13.048£6353———————
Other Aggregate Reserves£43.606£43.606£43.606£43.606£43.636————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£1150£1290£1290£1290£1290£791£791£791£650£650£650£650
Profit Loss Account Reserve£-137.943£-132.650£-126.176£-117.326£-109.927————————
Revaluation Reserve£5100£5100£5100£0£0————————
Share Capital Allotted Called Up Paid£50.743£50.743£50.743£50.743£50.743————————
Shareholder Funds£-35.994£-30.701£-24.227£-20.477£-13.048£6353———————
Share Premium Account£2500£2500£2500£2500£2500————————
Tangible Fixed Assets£5675£2554£856£0£0————————
Tangible Fixed Assets Cost Or Valuation£11.869£11.869£11.869£11.869—————————
Tangible Fixed Assets Depreciation£6194£9315£11.013£11.869—————————
Tangible Fixed Assets Depreciation Charged In Period—£3121£1698£856—————————
Tangible Fixed Assets Depreciation Charge For Period£4382————————————
Tangible Fixed Assets Depreciation Disposals£-204.310————————————
Tangible Fixed Assets Disposals£-215.288£0£0£0—————————
Tangible Fixed Assets Increase Decrease From Revaluations£5100£0£0£0—————————

Documenti

Confirmation statement

02/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTELLE CAVAILLESCORALIE CORALIEJUSTA JOHN R
Current ratio (2017)Current ratio
1,46×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+6,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-4,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-4,6%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+3,8%
YoY total assets (2012 vs 2013)
+14,7%
YoY net current assets (2012 vs 2013)
+25,7%
YoY profit / (loss) (2013 vs 2014)
+4,9%
YoY total assets (2013 vs 2014)
+21,1%
  1. –
  2. –
  3. –F SQUARED LIMITED
YoY net current assets (2013 vs 2014)
+24,8%
YoY profit / (loss) (2014 vs 2015)
+7%
YoY total assets (2014 vs 2015)
+15,5%
YoY net current assets (2014 vs 2015)
+14%
YoY profit / (loss) (2015 vs 2016)
+6,3%
YoY total assets (2015 vs 2016)
+36,3%
YoY net current assets (2015 vs 2016)
+35,2%
YoY total assets (2016 vs 2017)
+148,7%
YoY net current assets (2016 vs 2017)
+157,7%
YoY total assets (2017 vs 2018)
+79,4%
YoY net current assets (2017 vs 2018)
+52,3%
YoY total assets (2018 vs 2019)
+81,2%
YoY net current assets (2018 vs 2019)
+81,2%
YoY total assets (2020 vs 2021)
-56,5%
YoY net current assets (2020 vs 2021)
-61,6%
YoY total assets (2021 vs 2022)
-19,9%
YoY net current assets (2021 vs 2022)
-9,2%
YoY total assets (2022 vs 2023)
-4,8%
YoY net current assets (2022 vs 2023)
-4,8%
YoY total assets (2023 vs 2024)
-4,6%
YoY net current assets (2023 vs 2024)
-4,6%

Working capital & liquidity

Current ratio (2012)
0,5×
Net current assets (2012)
-41.669 £
Current ratio (2013)
0,54×
Net current assets (2013)
-30.965 £
Current ratio (2014)
0,43×
Net current assets (2014)
-23.273 £
Current ratio (2015)
0,4×
Net current assets (2015)
-20.020 £
Current ratio (2016)
0,65×
Net current assets (2016)
-12.972 £
Current ratio (2017)
1,46×
Net current assets (2017)
7483 £
Net current assets (2018)
11.396 £
Net current assets (2019)
20.650 £
Net current assets (2020)
20.650 £
Net current assets (2021)
7920 £
Net current assets (2022)
7190 £
Net current assets (2023)
6847 £
Net current assets (2024)
6533 £

Capital structure

Equity ratio (2017)
100%
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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