SQUAREPEG BUSES LTD

Company number 09431407 · Active · Leeds LS12 5JB

B
Firmoscan score 76/100

SQUAREPEG BUSES LTD is an active private limited company (company number 09431407) incorporated on 10 February 2015, registered in Leeds. Its registered activity is operation of bus and coach passenger facilities at bus and coach stations (SIC 52213). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.42m and cash of £42k, with 20 employees on average. Net assets rose 149% on the prior period (£569k).

By net assets it sits in the top quarter of 132 comparable companies in the UK (median £100, upper quartile £27k).

Key dates

Incorporated
10 February 2015
Next accounts due
31 December 2026 — in 73 days
Confirmation statement due
24 February 2027 — in 128 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 52213
Operation of bus and coach passenger facilities at bus and coach stations
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £569k; Mar 2025: £1.42m£569k£1.42mMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £100k; Mar 2025: £42k£100k£42kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 20120Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.42m£42k£574k———20
31 March 2024£569k£100k£339k———1
Cash per employee
£2,084

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Simon Daymond — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Leeds

Same activity (operation of bus and coach passenger facilities at bus and coach stations), closest in incorporation date.

Reminders for SQUAREPEG BUSES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.