Tsquared S3 Limited
SC257333 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-10-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 189 days
- Confirmation statement
- last made up 2025-10-09 · next due 2026-10-23
Registered office
Optimus Building 2 Robroyston OvalNova Technology Park
Glasgow
G33 1ap
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£3,346,946
↑2.8%
|
£3,254,912
↑8.7%
|
£2,994,654
↑44.6%
|
£2,071,604
↑9.4%
|
£1,893,375
|
| Cash |
£2,233,760
↑9.8%
|
£2,035,083
↑26.6%
|
£1,608,042
↑11.9%
|
£1,436,992
↑23.1%
|
£1,167,101
|
| Debtors |
£1,077,232
↓9.4%
|
£1,189,060
→0.0%
|
£1,187,732
↑100.5%
|
£592,269
↓12.2%
|
£674,361
|
| Net current assets |
£1,706,785
↑9.2%
|
£1,563,405
↑46.7%
|
£1,065,674
↑15.9%
|
£919,851
↑13.9%
|
£807,481
|
| Equity |
£1,706,785
↑9.2%
|
£1,563,405
↑46.7%
|
£1,065,674
↑15.9%
|
£919,851
↑13.9%
|
£807,481
|
| Other | |||||
| Average employees |
25
→0.0%
|
25
↑19.0%
|
21
↑5.0%
|
20
↑25.0%
|
16
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Mcfarlane, Mark · Director appointed 2025-08-22
- Callan, Dominic · Director appointed 2025-08-22
- Mcfarlane, Mark · Secretary appointed 2022-07-12
- Upton, Roger · Director appointed 2004-02-19
- Simpson, Alan Russell · Director appointed 2003-10-20
- Malcolm, Graham Webb · Director appointed 2003-10-20 resigned 2025-09-22
- Rattray, Craig · Secretary appointed 2003-10-20 resigned 2005-04-05
- Dalglen Secretaries Limited · Corporate Nominee Secretary appointed 2003-10-09 resigned 2003-10-20
- Dalglen Directors Limited · Corporate Nominee Director appointed 2003-10-09 resigned 2003-10-20
People with significant control (1)
-
Tsquared Group Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2025-10-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-24 Termination director company with name termination date TM01 Officers
- 2025-08-26 Appointment of director AP01 Officers
- 2025-08-26 Appointment of director AP01 Officers
- 2025-08-08 Small-company accounts AA Accounts
- 2024-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-04 Small-company accounts AA Accounts
- 2023-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-14 Small-company accounts AA Accounts
- 2022-10-28 Director details changed CH01 Officers
- 2022-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-27 Small-company accounts AA Accounts
- 2022-07-22 Termination secretary company with name termination date TM02 Officers
- 2022-07-22 Appointment of secretary AP03 Officers
- 2021-10-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register