# THESQUA.RE LTD (06687220)

> THESQUA.RE LTD is an active private limited company (company number 06687220) incorporated on 2 September 2008, registered in London. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £2.17m and cash of £1.16m, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£2.05m).

- Status: Active
- Incorporated: 2008-09-02
- Registered office: London, W6 0LQ
- SIC 55209: Other holiday and other collective accommodation
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 718 comparable companies in London (median £100, upper quartile £7,899).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.17m | £1.16m | £7.70m | £6.01m | — | — | 40 |
| 2023-12-31 | £2.05m | £610k | £8.19m | £5.80m | — | — | 27 |

current ratio 1.48; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,174,533 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £1,160,363
- Incorporated five or more years ago: Incorporated 2 September 2008
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Narang Capital Management & Advisors Ltd (corporate-entity) — owns 75–100% of shares, since 2016-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06687220
HTML: https://firmoscan.com/company/06687220-thesqua-re-ltd