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Company No. 02191991 · Incorporated 11 Nov 1987

All Square Limited

Registered name: ALL SQUARE LIMITED

All Square Limited made £23m revenue and £153k profit in the year to 30 Jun 2025.

All Square Limited’s revenue fell 6% to £23m in the year to 30 Jun 2025, with £153k profit and 1,031 employees. The company is classified under “private security activities” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
38 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£23m
Growth ▼5.5%
Profit
£153k
Growth ▼70.8%
Profit margin
0.7%
Gross 21%
Employees
1,031
Change ▼19%
Profit / employee
£148
Revenue/employee £22.4k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.8m£21.9m£24.4m£23m
Cost of sales£9.2m£16.9m£19m£18.2m
Gross profit£3.6m£5m£5.4m£4.8m
Operating profit£1.2m£1.1m£880k£303k
Profit before tax£1.2m£939k£774k£236k
Profit after tax£909k£686k£523k£153k
Profit (best available)£909k£686k£523k£153k
Staff costs£9.6m£17.3m£19.8m£19.1m
Employees (average)6521,1831,2731,031
Ratios
Profit margin7.1%3.1%2.1%0.7%
Gross margin28.2%22.8%22.1%21%
Revenue per employee£19.6k£18.5k£19.2k£22.4k
Profit per employee£1.4k£580£410£148
Cash conversion49.2%189.7%72.6%165.4%
Growth (year on year)
Revenue growth—▲71.4%▲11.5%▼5.5%
Profit growth—▼24.6%▼23.8%▼70.8%
Headcount growth—▲81.4%▲7.6%▼19%
Balance sheet — indirect signals, not revenue
Cash at bank£826k£1.9m£1.7m£987k
Net assets£1.4m£1.9m£2m£1.3m
Fixed assets£371k£1.1m£953k£1.1m
Current assets£2.6m£4.5m£4.4m£4.3m
Debtors£1.7m£2.4m£2.5m£2.8m
Deferred income£39k£227k£383k£1.7m
Cash from operations£587k£2m£638k£502k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
21%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£22.4k
Revenue ÷ average employees.
Profit per employee
£148
Profit ÷ average employees.
Cash conversion
165.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼35%
Now £1.3m
Cash at bank
▼42%
Now £987k
Headcount
▼19%
Now 1,031
Deferred income
▲335%
Now £1.7m
Fixed assets
▲13%
Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £153k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.