SQUARE HEALTH GROUP LIMITED
Get an alert when SQUARE HEALTH GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£8M
+16% vs 2024
Net assets
£25M
+30.1% vs 2024
Employees
167
+5% vs 2024
Profit before tax
£8M
+2,148.3% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £27,017,440 | £35,609,992 | |
| Operating profit | £210,503 | £7,207,874 | |
| Profit before tax | £341,118 | £7,669,396 | |
| Net profit | £512,443 | £5,715,269 | |
| Cash | £7,123,966 | £8,266,977 | |
| Total assets less current liabilities | £19,448,536 | £25,311,658 | |
| Net assets | £19,007,844 | £24,723,113 | |
| Equity | £19,007,844 | £24,723,113 | |
| Average employees | 159 | 167 | |
| Wages | £5,417,995 | £6,470,267 | |
| Directors' remuneration | £313,250 | £227,871 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+31.8%
£27,017,440 £35,609,992
-
Cash
+16%
£7,123,966 £8,266,977
-
Net assets
+30.1%
£19,007,844 £24,723,113
-
Employees
+5%
159 167
-
Operating profit
+3,324.1%
£210,503 £7,207,874
-
Profit before tax
+2,148.3%
£341,118 £7,669,396
-
Wages
+19.4%
£5,417,995 £6,470,267
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.8% | 20.2% | |
| Net margin | 1.9% | 16.0% | |
| Return on capital employed | 1.1% | 28.5% | |
| Current ratio | 3.49x | 4.14x | |
| Interest cover | 32.59x | 6655.47x |
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.
Name history
Renamed 1 time since incorporation
- SQUARE HEALTH GROUP LIMITED 2017-10-09 → present
- SMART ONLINE LTD 2009-10-31 → 2017-10-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have prepared cash flow forecasts identifying all contractual cash commitments for the next twelve months and compared this to current cash holdings and contracted revenue. The results of this analysis indicate that the business can sustain a substantial reduction in activity for an extended period whilst continuing to meet its obligations as they fall due.”
Group structure
- SQUARE HEALTH GROUP LIMITED · parent
- Docslot Limited 100%
- Square Health Limited 100%
- Square Health Technology Limited 100%
Significant events
- “No dividend is proposed for the year (2024 - £Nil), as profits are being retained to support continued innovation, platform development, and future growth initiatives”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VINAYAK, Anita | Director | 2009-10-31 | Nov 1963 | British |
| VINAYAK, Bippon Chander | Director | 2009-10-31 | Mar 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bippon Chander Vinayak | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mrs Anita Vinayak | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-28 RP04SH01 Legacy PDF
- 2021-10-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | RP04SH01 | change-of-name | Legacy | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | AA | accounts | Accounts with accounts type group | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-09 | SH01 | capital | Capital allotment shares | |
| 2021-10-07 | SH08 | capital | Capital name of class of shares | |
| 2021-10-07 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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.