VALUE SQUARED LTD

08776148
Active Worthing

Artistic creation

2 employees website.com
Professional services Artistic creation
V

VALUE SQUARED LTD

08776148

Artistic creation

Founded 14 Nov 2013 Active Worthing, England 2 employees website.com
Professional services Artistic creation

Previous Company Names

NETIQET LTD 14 Nov 2013 — 21 Oct 2022
Accounts Submitted 27 Feb 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £224K £70K 2024 year on year
Total assets £290K £20K 2024 year on year
Total Liabilities £65K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amelia House Crescent Road Worthing BN11 1RL England

Website

www.example.com

Full company profile for VALUE SQUARED LTD (08776148), an active professional services company based in Worthing, England. Incorporated 14 Nov 2013. Artistic creation. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£283.84k

Increased by £35.54k (+14%)

Net Assets

£224.30k

Increased by £69.99k (+45%)

Total Liabilities

£65.46k

Decreased by £49.82k (-43%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 20 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Cedric Jean-bernard TorossianDirectorFrenchUnited Kingdom5428 Jan 2016Active
Juliette Francesca Otterburn HallSecretaryUnknownUnknown14 Nov 2013Active

Shareholders

Shareholders (2)

Juliette Francesca Otterburn Hall
50.0%
50
Cedric Torossian
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Juliette Francesca Otterburn Hall

British

Active
Notified 13 Apr 2021
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cedric Jean-bernard Torossian

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersChange to director Mr Cedric Jean-Bernard Torossian on 11 Nov 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
11 Nov 2025 Officers

Change to director Mr Cedric Jean-Bernard Torossian on 11 Nov 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Cedric Jean-Bernard Torossian on 11 Nov 2025

7 months ago on 11 Nov 2025

Confirmation statement made on 10 Nov 2025 with updates

7 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Sept 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 26 Nov 2024