COMPANYTRACK

Square And Crescent Group Ltd

Square And Crescent Group Ltd

#SC458824 • Active
Founded: 10/09/2013
Industries: Other business support service activities n.e.c.
Location: Edinburgh

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4,889
↓ -94%
Total Liabilities £2.4m
↓ -21%

Directors

Simon Cook
Role:
Director
Appointed:
10/09/2013
Nationality:
British
Age:
49 years
Euan Daniel Marshall
Role:
Director
Appointed:
10/09/2013
Nationality:
British
Age:
50 years

People with Significant Control

Euan Daniel Marshall
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Simon Cook
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British

Financial Accounts

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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

Shareholders

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2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Park Securities Developments LLP Outstanding
Created 23/04/2025

N/A.

#SC4588240003 Negative Pledge
Park Securities Developments LLP Outstanding
Created 08/04/2021

N/A.

#SC4588240002 Negative Pledge

Properties

No property information available

Share Capital

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2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document (26 pages)
30/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (8 pages)
13/09/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)
29/09/2023 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (7 pages)
11/09/2023 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)
01/12/2022 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)
30/11/2022 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)