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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 652 | 1,183 | 1,273 | 1,031 |
| Ratios | ||||
| Profit margin | 7.1% | 3.1% | 2.1% | 0.7% |
| Gross margin | 28.2% | 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 conversion | 49.2% | 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 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
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.
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.