ALL SQUARE LIMITED
Get an alert when ALL SQUARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£987K
-41.5% vs 2024
Net assets
£1.3M
-16% vs 2024
Employees
1,031
-19% vs 2024
Profit before tax
£236K
+25.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £12,769,961 | £21,881,413 | £24,389,020 | £23,042,773 | -5.5% | |
| Operating profit | — | — | £1,191,345 | £1,076,567 | £292,758 | £303,345 | +3.6% | |
| Profit before tax | — | — | £1,159,720 | £939,460 | £187,580 | £235,938 | +25.8% | |
| Net profit | — | — | £908,938 | £685,815 | £82,380 | £152,523 | +85.1% | |
| Cash | £970,538 | £872,220 | £825,970 | £1,927,369 | £1,686,927 | £986,673 | -41.5% | |
| Total assets less current liabilities | £1,191,764 | £1,235,283 | £1,759,022 | £2,909,659 | £2,317,715 | £1,767,459 | -23.7% | |
| Net assets | £1,170,470 | £978,336 | £1,375,274 | £1,861,089 | £1,543,469 | £1,295,992 | -16% | |
| Equity | £1,170,470 | £978,336 | £1,375,274 | £1,861,089 | £1,543,469 | £1,295,992 | -16% | |
| Average employees | 617 | 450 | 652 | 1,183 | 1,273 | 1,031 | -19% | |
| Wages | — | — | £7,898,274 | £14,213,327 | £17,030,398 | £15,332,201 | -10% | |
| Directors' remuneration | — | — | £117,683 | £110,969 | £108,000 | £108,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 9.3% | 4.9% | 1.2% | 1.3% | |
| Net margin | — | — | 7.1% | 3.1% | 0.3% | 0.7% | |
| Return on capital employed | — | — | 67.7% | 37.0% | 12.6% | 17.2% | |
| Current ratio | — | — | — | 1.67x | 1.38x | 1.19x | |
| Interest cover | — | — | 98.73x | 8.90x | 2.35x | 3.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wilder Coe Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The financial year 2024-2025 was a year of consolidation following a sustained period of growth. Turnover moderated to £23.04m (2024: £24.39m) as we prioritised contract quality and margin over volume. Critically, this was achieved alongside stronger profitability: gross profit rose 7.3% to £4.84m and pre-tax profit increased 25.8% to £0.24m, demonstrating the underlying health of the business.”
- “Operationally, we continued to invest in service quality, process efficiency and technology, includin capitalised development expenditure. The year saw the loss of a number of contracts, which contributed to the reduction in turnover; however, our continued focus on contract profitability supported an improvement in margin. We retained the majority of our key accounts, maintained a positive net asset position of £1.25m and reduced bank borrowings, while continuing to return value to shareholders through a £0.4m dividend”
- “This year has been marked by outstanding achievements. Cleanology's excellence, innovation, and sustainability efforts have been recognised through numerous industry accolades.”
- “Our partnership with The Hygiene Bank has resulted in significant contributions, with a further £27,000 raised in 2025, bringing our total fundraising to £144,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLAZO, Jade | Secretary | 2018-01-01 | — | — |
| COLLAZO, Jade | Director | 2026-02-26 | May 1986 | British |
| LITTLE, Mark William | Director | 2026-06-30 | Mar 1966 | British |
| PONNIAH, Dominic | Director | 2011-11-01 | Aug 1979 | British |
| WIDDICOMBE, Juliet | Director | 2026-02-26 | Oct 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DINSMORE, Shirley | Secretary | 2011-11-01 | 2018-01-01 |
| FARNELL, Alan Vincent | Secretary | — | 1992-06-23 |
| PONNIAH, Anthony Darrell | Secretary | 1992-04-14 | 2011-11-01 |
| PONNIAH, Anthony Darrell | Director | — | 1992-04-14 |
| PONNIAH, Inger Elisabeth | Director | 1992-04-14 | 2011-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jayne May Ponniah | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-15 | Active |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-08 MA Memorandum articles
- 2025-09-08 RESOLUTIONS Resolution
- 2025-09-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | MA | incorporation | Memorandum articles | |
| 2025-09-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-07-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.