I SQUARED CAPITAL (UK PARENT) LIMITED

08338623
Active London

Other business support service activities n.e.c.

88 employees website.com
Financial services Other business support service activities n.e.c.
I

I SQUARED CAPITAL (UK PARENT) LIMITED

08338623

Other business support service activities n.e.c.

Founded 20 Dec 2012 Active London, United Kingdom 88 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 2 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Dec 2025 Next due 3 Jan 2027 5 months remaining
Net assets £25M £8M 2025 year on year
Total assets £45M £13M 2025 year on year
Total Liabilities £20M £5M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Chesterfield Gardens Mayfair London W1J 5BQ United Kingdom

Website

www.example.com

Full company profile for I SQUARED CAPITAL (UK PARENT) LIMITED (08338623), an active financial services company based in London, United Kingdom. Incorporated 20 Dec 2012. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£5.17M

Increased by £879.47k (+20%)

Net Assets

£24.90M

Increased by £7.85M (+46%)

Total Liabilities

£20.01M

Increased by £5.05M (+34%)

Turnover

£59.53M

Increased by £13.09M (+28%)

Employees

88

Increased by 10 (+13%)

Debt Ratio

45%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2015Private Equity
Investor 2Apr 2015Private Equity
Investor 3Apr 2015Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9,300,000 Shares £9.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 20262,000,000£2.00m£1
24 Feb 20252,100,000£2.10m£1
4 Jan 20245,200,000£5.20m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

I Squared Capital, Llc
100.0%
7,300,001

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

I SQUARED CAPITAL (UK PARENT) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor, 6 Chesterfield Gardens, London (W1J 5BQ) CITY OF WESTMINSTER
Leasehold-27 Mar 2023
First Floor, 6 Chesterfield Gardens, London (W1J 5BQ) CITY OF WESTMINSTER
Leasehold-9 Feb 2018
Second Floor, 6 Chesterfield Gardens, London (W1J 5BQ)
Leasehold
Added 27 Mar 2023
District CITY OF WESTMINSTER
First Floor, 6 Chesterfield Gardens, London (W1J 5BQ)
Leasehold
Added 9 Feb 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 31 Dec 2025
2 May 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026CapitalAllotment of shares (GBP 9,300,001) on 24 Feb 2026
29 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Capital

Allotment of shares (GBP 9,300,001) on 24 Feb 2026

29 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 2 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 2 May 2026

Allotment of shares (GBP 9,300,001) on 24 Feb 2026

4 months ago on 26 Feb 2026

Confirmation statement made on 20 Dec 2025 with updates

6 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Jul 2025