SQUAREPOINT UK HOLDCO 2 LIMITED

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

• Turnover

  +70,722.5%

  £7,321 → £5,184,914

• Cash

  -65.8%

  £100,301 → £34,317

• Net assets

  +21.4%

  £27,053,869 → £32,833,277

• Employees

  —

  Not reported

• Profit before tax

  -29.1%

  £123,586,360 → £87,595,604

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on projected cash requirements and available funding resources from Squarepoint affiliates, the directors have a reasonable expectation that the Company has adequate resources (both financial and regulatory) to continue in operational existence for a period of twelve months. The directors are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern... We do not foresee any impact on the entity's ability to continue as a going concern for the next twelve months and the Parent, Squarepoint Private Limited, has committed to providing additional funding in the event that it is required to fund the Company's continuing operations.”

Group structure

1. SQUAREPOINT UK HOLDCO 2 LIMITED · parent
   1. Squarepoint Operations Canada 100% · Canada · Investment management
   2. Squarepoint Op Co GmbH 100% · Switzerland · Research company
   3. Squarepoint Technologies Inc. 100% · Canada · Technology company
   4. Squarepoint Operating Company 100% · France · Research company
   5. Squarepoint Services UK Limited 100% · UK · Research company
   6. Squarepoint Operations Espana S.L.U 100% · Spain · Research company
   7. Squarepoint Group Intermediate LP 99% · Cayman Islands · Investment holding

Significant events

• “The Company's shareholding in Squarepoint Technologies Inc. and Squarepoint Operations Canada, Inc. were transferred to an affiliated Group entity on 1 January 2025. No gain or loss was recognized as a result of this transfer and this transfer does not impact the financial results reported in this statement.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.