# CHARLES SQUARE LIMITED (09311647)

> CHARLES SQUARE LIMITED is an active private limited company (company number 09311647) incorporated on 14 November 2014, registered in London. Its registered activity is computer facilities management activities (SIC 62030). Latest small accounts cover the period ending 31 March 2025, showing net assets of £390k and cash of £434k, with 48 employees on average. Net assets fell 43% on the prior period (£684k).

- Status: Active
- Incorporated: 2014-11-14
- Registered office: London, W1H 6DU
- SIC 62030: Computer facilities management activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 329 comparable companies in London (median £2,746, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £390k | £434k | £1.28m | £1.65m | — | — | 48 |
| 2024-03-31 | £684k | £228k | £1.38m | £1.23m | — | — | 48 |

current ratio 1.2; size band micro.

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

- Net assets above zero: Net assets £390,091 at 31 March 2025
- Net assets down 25% or more on the prior period: -43.0% vs prior period
- Cash at bank of £50,000 or more: Cash £434,341
- Incorporated five or more years ago: Incorporated 14 November 2014

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

## Persons with significant control

- Mr Craig Hugh Harris — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01
- Mr Gareth Robert Broekmann — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01
- Mr Barry Stephen Maurice-Cohen — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-16

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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/09311647
HTML: https://firmoscan.com/company/09311647-charles-square-limited