ELEMENTS SQUARED LIMITED

Active Cambridge

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
E

ELEMENTS SQUARED LIMITED

Activities of open-ended investment companies

Founded 24 Jun 2019 Active Cambridge, United Kingdom 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 30 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 24 Jun 2025 Next due 7 Jul 2026 28 days remaining
Net assets £59K £16K 2024 year on year
Total assets £74K £14K 2024 year on year
Total Liabilities £15K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O The Cambridge Partnership Ltd, The Dorothy Hodgkin Building Babraham Research Campus, Babraham Cambridge CB22 3FH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELEMENTS SQUARED LIMITED (12065441), an active company based in Cambridge, United Kingdom. Incorporated 24 Jun 2019. Activities of open-ended investment companies. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£13.94k

Increased by £13.47k (+2904%)

Net Assets

£58.94k

Increased by £15.88k (+37%)

Total Liabilities

£15.30k

Decreased by £1.94k (-11%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 76,500 Shares £963 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 201976,300£763£0.01
24 Sept 2019200£200£1

Officers

Officers

2 active 1 resigned
Status
Alexander William Mackay HainingDirectorEnglishEngland361 Nov 2023Active
David Eder MosedaleDirectorBritishEngland541 Nov 2023Active

Shareholders

Shareholders (6)

Jill Reckless
46.8%
40,491
Total Medical Ventures I Llp
46.8%
40,491

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jill Reckless

British

Active
Notified 24 Jun 2019
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David John Grainger

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

ELEMENTS SQUARED LIMITED Current Company
S XPRESS BIO LIMITED united kingdom
A BIO LIMITED united kingdom
AMPKINE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
12 Nov 2024CapitalCapital Return Purchase Own Shares
11 Nov 2024CapitalCapital Cancellation Shares
24 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with updates
30 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

12 Nov 2024 Capital

Capital Return Purchase Own Shares

11 Nov 2024 Capital

Capital Cancellation Shares

24 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 23 Jun 2025 with updates

11 months ago on 24 Jun 2025

Capital Return Purchase Own Shares

1 years ago on 12 Nov 2024

Capital Cancellation Shares

1 years ago on 11 Nov 2024

Confirmation statement made on 23 Jun 2024 with updates

1 years ago on 24 Jun 2024