One the Square Limited
Registered name: ONE THE SQUARE LIMITED
One the Square Limited made £56.3k revenue and £2.6k profit in the year to 31 Jul 2025.
One the Square Limited’s revenue grew 21% to £56.3k in the year to 31 Jul 2025, with £2.6k profit and 3 employees. The company is classified under “artistic creation” and is based in Forest Row; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Forest Row, South East
- Age
- 12 yrs · since 2014
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £218k | £180k | £46.5k | £56.3k |
| Gross profit | £82.1k | £117k | £42.7k | £48.9k |
| Profit before tax | £50.3k | £24.1k | −£5.6k | £801 |
| Profit after tax | £40.4k | £19.9k | −£5.6k | £2.6k |
| Profit (best available) | £40.4k | £19.9k | −£5.6k | £2.6k |
| Staff costs | — | £106k | £47.5k | £31.8k |
| Employees (average) | 0 | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | 18.6% | 11% | −12.1% | 4.7% |
| Gross margin | 37.7% | 64.8% | 91.9% | 87% |
| Revenue per employee | — | £90.3k | £15.5k | £18.8k |
| Profit per employee | — | £10k | −£1.9k | £880 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.1% | ▼74.3% | ▲21.1% |
| Profit growth | — | ▼50.7% | ▼128.2% | — |
| Headcount growth | — | — | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£24.1k | −£17.5k | −£9.7k | −£7.1k |
| Fixed assets | £1.6k | £781 | — | — |
| Current assets | £27.5k | £11.6k | £10.2k | £4.5k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 87%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.8k
- Revenue ÷ average employees.
- Profit per employee
- £880
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£7.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FilletedAccounts for the year to 31 Jul 2025 (profit £2.6k), from the Companies House accounts bulk data published Nov 2025. 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.