I Squared Capital (UK Parent) Limited

I Squared Capital (UK Parent) Limited

#08338623 Active
Founded: 20/12/2012
Industries: Other business support service activities n.e.c.
Location: 6 Chesterfield Gardens, Mayfair, London, W1J 5BQ, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.49m
↓ -35%
Turnover £34.27m
↑ 13%
EBITDA £8.21m
↓ -24%
Gross Profit £34.27m
↑ 13%
Total Liabilities £8.72m
↑ 19%
Employees 56
↑ 17%

Directors

Role:
Director
Appointed:
29/11/2019
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
20/12/2012
Nationality:
British
Age:
46 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

First Floor, 6 Chesterfield Gardens, London (W1J 5BQ)

Leasehold W1J 5BQ
Added 09/02/2018 CITY OF WESTMINSTER
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/02/2025 Capital

Capital Allotment Shares

22/01/2025 Confirmation Statement

Confirmation Statement With Updates

13/05/2024 Accounts

Accounts With Accounts Type Group

02/02/2024 Resolution

Resolution

01/02/2024 Incorporation

Memorandum Articles

15/01/2024 Capital

Capital Allotment Shares

21/12/2023 Confirmation Statement

Confirmation Statement With No Updates