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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 6
  • 1
    Edwards, Thomas Ian
    Born in February 1987
    Individual (5 offsprings)
    Officer
    2024-11-27 ~ now
    OF - Director → CIF 0
  • 2
    Hughes, John Christopher
    Born in December 1983
    Individual (4 offsprings)
    Officer
    2023-12-20 ~ now
    OF - Director → CIF 0
    Mr John Christopher Hughes
    Born in December 1983
    Individual (4 offsprings)
    Person with significant control
    2023-12-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Stoker, Philip John
    Born in February 1979
    Individual (4 offsprings)
    Officer
    2024-02-09 ~ now
    OF - Director → CIF 0
  • 4
    Kay, David Andrew
    Born in June 1972
    Individual (4 offsprings)
    Officer
    2024-02-09 ~ now
    OF - Director → CIF 0
  • 5
    Dockerty, Andrew Paul
    Born in July 1961
    Individual (5 offsprings)
    Officer
    2024-02-09 ~ now
    OF - Director → CIF 0
  • 6
    Jones, David Andrew
    Born in June 1976
    Individual (4 offsprings)
    Officer
    2024-02-09 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

A SQUARE COMPANY HOLDINGS LIMITED

Period: 2023-12-20 ~ now
Company number: 15363706
Registered name
A SQUARE COMPANY HOLDINGS LIMITED - now
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-12-20 ~ 2024-04-30
Fixed Assets - Investments
8,610,579 GBP2025-04-30
8,610,579 GBP2024-04-30
Fixed Assets
8,610,579 GBP2025-04-30
8,610,579 GBP2024-04-30
Debtors
Current
84,693 GBP2025-04-30
34,476 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
1 GBP2024-04-30
Current Assets
84,694 GBP2025-04-30
34,477 GBP2024-04-30
Net Current Assets/Liabilities
-1,184,010 GBP2025-04-30
-861,860 GBP2024-04-30
Total Assets Less Current Liabilities
7,426,569 GBP2025-04-30
7,748,719 GBP2024-04-30
Net Assets/Liabilities
4,267,647 GBP2025-04-30
4,265,898 GBP2024-04-30
Equity
Called up share capital
4,249,476 GBP2025-04-30
4,249,476 GBP2024-04-30
Retained earnings (accumulated losses)
18,171 GBP2025-04-30
16,422 GBP2024-04-30
Profit/Loss
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Equity
4,267,647 GBP2025-04-30
4,265,898 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Comprehensive Income/Expense
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
4,249,476 GBP2023-12-20 ~ 2024-04-30
Issue of Equity Instruments
4,249,476 GBP2023-12-20 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
4,249,476 GBP2023-12-20 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
4,249,476 GBP2023-12-20 ~ 2024-04-30
Prepayments/Accrued Income
Current
15,750 GBP2025-04-30
19,950 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
68,943 GBP2025-04-30
14,526 GBP2024-04-30
Cash and Cash Equivalents
1 GBP2025-04-30
1 GBP2024-04-30
Bank Borrowings
Current
249,465 GBP2025-04-30
232,959 GBP2024-04-30
Amounts owed to group undertakings
Current
931,049 GBP2025-04-30
577,553 GBP2024-04-30
Other Creditors
Current
74,450 GBP2025-04-30
71,297 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,740 GBP2025-04-30
14,528 GBP2024-04-30
Creditors
Current
1,268,704 GBP2025-04-30
896,337 GBP2024-04-30
Bank Borrowings
Non-current
1,579,965 GBP2025-04-30
1,829,414 GBP2024-04-30
Other Creditors
Non-current
1,578,957 GBP2025-04-30
1,653,407 GBP2024-04-30
Creditors
Non-current
3,158,922 GBP2025-04-30
3,482,821 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
249,466 GBP2024-04-30
Non-current, Between two and five year
1,312,839 GBP2025-04-30
1,579,948 GBP2024-04-30
Total Borrowings
1,829,430 GBP2025-04-30
2,062,373 GBP2024-04-30
Net Deferred Tax Liability/Asset
68,943 GBP2025-04-30
14,526 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,417 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,249,476 shares2025-04-30
4,249,476 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30

Related profiles found in government register
  • A SQUARE COMPANY HOLDINGS LIMITED
    Info
    Registered number 15363706
    Adlib House Kitling Road, Knowsley Business Park, Liverpool L34 9JS
    PRIVATE LIMITED COMPANY incorporated on 2023-12-20 (2 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-19
    CIF 0
  • A SQUARE COMPANY HOLDINGS LIMITED
    S
    Registered number 15363706
    C/o Langtons, The Plaza, 100 Old Hall Street, Liverpool, United Kingdom, L3 9QJ
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    ADLIB AUDIO LIMITED
    - now 03555097
    ADLIB AUDIO HIRES LIMITED - 2004-05-21
    Adlib House Kitling Road, Knowsley Business Park, Prescot, England
    Active Corporate (15 parents, 2 offsprings)
    Person with significant control
    2024-02-09 ~ now
    CIF 1 - Right to appoint or remove directors OE
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.