Firmoscan
Active09825744Private limited companyLondon

CONTENT SQUARE LTD

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONTENT SQUARE LTD is an active private limited company (company number 09825744) incorporated on 15 October 2015, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 January 2025, showing net assets of £7.57m and cash of £1.70m, with 187 employees on average. Turnover was £33.70m and profit for the year −£15k. Net assets rose 25% on the prior period (£6.05m).

Peer position · net assets

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
15 October 201511 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
29 October 2026in 7 days

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

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 January 2025
Net assets
£7.57m
+25%vs Jan 2024
Cash at bank
£1.70m
−59%vs Jan 2024
Turnover
£33.70m
−4%vs Jan 2024
Employees
187
−5%vs Jan 2024
Net assets
£7.57m
Cash at bank
£1.70m
Turnover
£33.70m
Profit for the year
−£15k
Average employees
187
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£7.57m£1.70m—£9.37m£33.70m−£15k187
31 January 2024£6.05m£4.14m—£12.49m£35.20m−£132k197
1 February 2023———————
Current ratio1.76Comfortable
Net margin0.0%Profit for the year ÷ turnover
Cash per employee£9,107Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £7,573,922 at 2025-01-31
+8Net assets growing+25.2% vs prior period
+8Comfortable liquidityCurrent ratio 1.76
+4Cash reservesCash £1,702,921
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2015-10-15 (11 years)
93Score, grade A

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

06

Ownership and control

1 active · 1 other
  • Mr Jonathan Cherki
    Individual · since 14 October 2021
    • has significant influence or control
  • Content Square Sas
    corporate entity, France · since 14 October 2016 · ceased 14 October 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • has significant influence or control

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

07

Timeline

Newest first
  1. Next accounts duein 9 days
  2. Confirmation statement duein 7 days
  3. Accounts period endNet assets £7.57m · full accounts
  4. Accounts period endNet assets £6.05m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 15 October 2015 · in Oct 2015.

09

Reminders for CONTENT SQUARE LTD

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