SQUAREBROOK LIMITED

Active London

Management of real estate on a fee or contract basis

9 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
S

SQUAREBROOK LIMITED

Management of real estate on a fee or contract basis

Founded 16 Dec 2013 Active London, England 9 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 30 Oct 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £434K £169K 2025 year on year
Total assets £1M £77K 2025 year on year
Total Liabilities £787K £246K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cheyne House 62-63 Cheapside London EC2V 6AX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SQUAREBROOK LIMITED (08815352), an active property, infrastructure and construction company based in London, England. Incorporated 16 Dec 2013. Management of real estate on a fee or contract basis. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£876.96k

Increased by £506.77k (+137%)

Net Assets

£434.40k

Decreased by £169.35k (-28%)

Total Liabilities

£787.44k

Increased by £246.28k (+46%)

Turnover

N/A

Employees

9

Debt Ratio

64%

Increased by 17 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20219£9£1
19 Sept 20181£1£1

Officers

Officers

3 active
Status
Cryer, Patrick William TobiasDirectorBritishEngland581 Jan 2021Active
Mark John BourneDirectorBritishUnited Kingdom6016 Dec 2013Active
Rupert Edward William PerkinsDirectorBritishUnited Kingdom6016 Dec 2013Active

Shareholders

Shareholders (3)

Squarebrook (holdings) Limited
90.9%
10
Rupert Edward William Perkins
9.1%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Patrick William Tobias Cryer

British

Active
Notified 31 Mar 2021
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rupert Edward William Perkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark John Bourne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026OfficersChange to director Mr Patrick William Tobias Cryer on 8 Mar 2026
23 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
30 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
21 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with updates
19 Dec 2024Persons With Significant ControlChange to Mr Patrick William Tobias Cryer as a person with significant control on 15 Dec 2024
8 Mar 2026 Officers

Change to director Mr Patrick William Tobias Cryer on 8 Mar 2026

23 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

30 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with updates

19 Dec 2024 Persons With Significant Control

Change to Mr Patrick William Tobias Cryer as a person with significant control on 15 Dec 2024

Recent Activity

Latest Activity

Change to director Mr Patrick William Tobias Cryer on 8 Mar 2026

3 months ago on 8 Mar 2026

Confirmation statement made on 16 Dec 2025 with updates

5 months ago on 23 Dec 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 16 Dec 2024 with updates

1 years ago on 21 Dec 2024

Change to Mr Patrick William Tobias Cryer as a person with significant control on 15 Dec 2024

1 years ago on 19 Dec 2024