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

SQUAREHEAD STUDIOS LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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%

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

49 Somerset Street

Abertillery

Gwent

NP13 1DL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £1.9K

Key figures

Profit / (loss)

2015£1914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£1915
2016£5093
2017£4351
2018£7806
2019£5839
2020£5025
2021£3478
2022£65.769
2023£109.481
2024£186.623

Net Assets Liabilities

2015—
2016—
2017—
2018£7806
2019£5839
2020£5025
2021£3478
2022£65.769
2023£109.481
2024£186.623

Equity

2015—
2016—
2017—
2018£7806
2019£5839
2020£5025
2021£3478
2022£65.769
2023£109.481
2024£186.623

Current Assets

2015£3863
2016£6341
2017£3954
2018£6096
2019£4055
2020£2758
2021£809
2022£81.871
2023£129.713
2024£200.186

Net Current Assets Liabilities

2015£-923
2016£1561
2017£205
2018£3424
2019£2062
2020£42
2021£1931
2022£58.548
2023£102.600
2024£180.459

Total Assets Less Current Liabilities

2015£2625
2016£5093
2017£4351
2018£7806
2019£5839
2020£6213
2021£4747
2022£67.462
2023£111.774
2024£188.677

Creditors

2015—
2016—
2017—
2018£2672
2019£1993
2020£2800
2021£2740
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£3863
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4786
2016£4780
2017£3749
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£3548
2016£3532
2017£4146
2018£4382
2019£3777
2020£6255
2021£6678
2022£8914
2023£9174
2024£8218

Net Assets Liabilities Including Pension Asset Liability

2015£1915
2016£5093
2017£4351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£1914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£1188
2021£1269
2022£1693
2023£2293
2024£2054

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£1915
2016£5093
2017£4351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£3548
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£4056
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£4056
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)£1914—————————
Total assets£1915£5093£4351£7806£5839£5025£3478£65.769£109.481£186.623
Net Assets Liabilities———£7806£5839£5025£3478£65.769£109.481£186.623
Equity———£7806£5839£5025£3478£65.769£109.481£186.623
Current Assets£3863£6341£3954£6096£4055£2758£809£81.871£129.713£200.186
Net Current Assets Liabilities£-923£1561£205£3424£2062£42£1931£58.548£102.600£180.459
Total Assets Less Current Liabilities£2625£5093£4351£7806£5839£6213£4747£67.462£111.774£188.677
Creditors———£2672£1993£2800£2740£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£3863—————————
Creditors Due Within One Year£4786£4780£3749———————
Fixed Assets£3548£3532£4146£4382£3777£6255£6678£8914£9174£8218
Net Assets Liabilities Including Pension Asset Liability£1915£5093£4351———————
Profit Loss Account Reserve£1914—————————
Provisions For Liabilities Balance Sheet Subtotal————£0£1188£1269£1693£2293£2054
Provisions For Liabilities Charges£710£706————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£1915£5093£4351———————
Tangible Fixed Assets£3548—————————
Tangible Fixed Assets Additions£4056—————————
Tangible Fixed Assets Cost Or Valuation£4056—————————
Tangible Fixed Assets Depreciation£508—————————
Tangible Fixed Assets Depreciation Charged In Period£508—————————

Documenti

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

Micro company accounts made up to 30 September 2022

29/06/2023

View

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Annual Accounts

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

Filed: 30/09/2022

View

Showing 1–10 of 38

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSALUZ REYES M
100%
YoY total assets (2023 vs 2024)YoY total assets
+70,5%
CAGR total assets (2015–2024)CAGR total assets
+66,3%

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)
+1570,2%
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)
+4497,6%
YoY total assets (2021 vs 2022)
+1791%
YoY net current assets (2021 vs 2022)
+2932%
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)
1561 £
Current ratio (2017)
1,05×
Net current assets (2017)
205 £
Net current assets (2018)
3424 £
Net current assets (2019)
2062 £
Net current assets (2020)
42 £
Net current assets (2021)
1931 £
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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