BSQ Group Ltd (12319416)
- Status
- active
- Formerly
- SHELTON GROUP LIMITED; THE LONDON VIRTUAL OFFICE LTD
- Incorporated
- 2019-11-18
- Registered office
- 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England
- Industry
- 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Revenue / turnover | – | – | 8,643,731 | 10,632,343 | 13,242,342 | 15,856,898 |
|---|
| Gross profit | – | – | 6,987,203 | 8,892,283 | 10,909,568 | 11,157,753 |
|---|
| Operating profit | – | – | 1,329,139 | 1,191,898 | 955,573 | 255,509 |
|---|
| Profit before tax | – | – | 1,326,945 | 1,191,281 | 1,033,999 | 485,346 |
|---|
| Tax charge / (credit) | – | – | 226,380 | 290,002 | 239,087 | 104,078 |
|---|
| Profit after tax | – | – | 1,100,565 | 901,279 | 794,912 | 381,268 |
|---|
Balance sheet
| Line item | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Total fixed / non-current assets | – | 3,101 | 268,352 | 2,153,361 | 2,967,549 | 4,214,197 |
|---|
| Current assets | – | – | 5,327,301 | 7,375 | 9,815 | 6,800,223 |
|---|
| Cash at bank | – | – | 4,650,895 | 5,000,666 | 6,609,278 | 5,618,898 |
|---|
| Creditors < 1 year (current liabilities) | – | 0 | 4,174,808 | 6,279 | 8,719 | 6,384,437 |
|---|
| Net current assets | – | – | 1,152,493 | 1,096 | 1,096 | 415,786 |
|---|
| Net assets | 1 | 3,106 | 3,106 | 4,201 | 4,201 | 4,481,107 |
|---|
| Total equity | 1 | 3,106 | 3,106 | 4,201 | 4,201 | 4,481,107 |
|---|
Cash flow
| Line item | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Net cash from operating activities | – | – | 2,169,623 | 2,658,670 | 2,995,095 | 587,688 |
|---|
| Net cash from investing activities | – | – | -132,724 | -2,143,007 | -1,314,472 | -1,578,650 |
|---|
| Net cash from financing activities | – | – | -232,293 | -165,892 | -72,011 | 0 |
|---|
| Free cash flow | – | – | 2,036,540 | 618,311 | 2,146,848 | 153,928 |
|---|
Ratios
| Ratio | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Revenue growth | – | – | – | 23.0% | 24.5% | 19.7% |
|---|
| Gross margin | – | – | 80.8% | 83.6% | 82.4% | 70.4% |
|---|
| Operating margin | – | – | 15.4% | 11.2% | 7.2% | 1.6% |
|---|
| Net margin | – | – | 12.7% | 8.5% | 6.0% | 2.4% |
|---|
| Return on equity | – | – | 35433.5% | 24668.9% | 18922.0% | 17.0% |
|---|
| Return on capital employed | – | – | 93.5% | 28371.8% | 22746.3% | 5.5% |
|---|
| Current ratio | – | – | 1.28× | 1.17× | 1.13× | 1.07× |
|---|
| Effective tax rate | – | – | 17.1% | 24.3% | 23.1% | 21.4% |
|---|
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