Company Overview
Nash Squared Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 1997, so this is a well established company. Nash Squared Limited has been in business for 29 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 October 2026.
Registered Address

3 Noble Street, London, EC2V 7EE
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Companies House Data
Company NameNASH SQUARED LIMITED
Company Number03320790
Registered Office Address3 Noble Street
 EC2V 7EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
HARVEY NASH GROUP LIMITED27 May 2022
Directors & Members
Show Resigned
Philip Botha - Director
(British, 56 years old, born July 1970)
Appointed 10 October 2025
 Active
Brian Corrway - Director
(Irish, 55 years old, born September 1971)
Appointed 31 July 2024
 Active
Simon Crichton - Director
(British, 51 years old, born February 1975)
Appointed 10 October 2025
 Active
Samuel Hackney - Director
(British, 35 years old, born August 1991)
Appointed 27 September 2024
 Active
Timothy Hassett - Director
(American, 62 years old, born March 1964)
Appointed 08 August 2025
 Active
Beverley White - Director
(British, 68 years old, born July 1958)
Appointed 03 February 2020
 Active
Secretaries
Show Resigned
Brian Corrway - Secretary
Appointed 31 July 2024
 Active
Other Company Directorships
Philip Botha
DIGITAL GURUS RECRUITMENT LIMITED
HARVEY NASH LIMITED
I4THRIVE LIMITED
INFINITE SUPPLY CHAIN TALENT LIMITED
IT CONSORT LIMITED
K2U LIMITED
KILI BIDCO LIMITED
KILI MIDCO LIMITED
KILI TOPCO LIMITED
KILIMANJARO (GSY) LIMITED
OTRAVIDA SEARCH LIMITED
RECRUITMENT GURUS LIMITED
RETHINK ACQUISITIONS LIMITED
RETHINK HOLDINGS LIMITED
RETHINK INVESTMENTS LIMITED
RETHINK PROFESSIONAL SERVICES LIMITED
RETHINK RECRUITMENT SOLUTIONS LIMITED
THE RETHINK GROUP LIMITED
TM MANAGEMENT SOLUTIONS LIMITED
Brian Corrway
HARVEY NASH LIMITED
NASH SQUARED HOLDINGS LIMITED
Simon Crichton
HARVEY NASH LIMITED
MODIS EUROPE LIMITED
MODIS INTERNATIONAL LIMITED
NASH SQUARED HOLDINGS LIMITED
Samuel Hackney
NASH SQUARED HOLDINGS LIMITED
THE POWER OF TALENT KARTANESI LTD.
THE POWER OF TALENT MIDCO LTD.
THE POWER OF TALENT PLANO LIMITED
Timothy Hassett
AEGROS BIDCO LIMITED
AEGROS HOLDCO 1 LIMITED
AEGROS HOLDCO 2 LIMITED
AEGROS HOLDCO 3 LIMITED
DBAY UK LIMITED
FINSBURY FOOD GROUP LIMITED
NASH SQUARED HOLDINGS LIMITED
TELIT IOT LTD
TELIT IOT SOLUTIONS HOLDING LTD
THE POWER OF TALENT KARTANESI LTD.
THE POWER OF TALENT MIDCO LTD.
THE POWER OF TALENT PLANO LIMITED
Beverley White
CRIMSON LIMITED
HARVEY NASH LIMITED
INTERNATIONAL LEARNING LIMITED
NASH SQUARED HOLDINGS LIMITED
NASHTECH LIMITED
TACK GLOBAL LTD
TACK INDUSTRIES LIMITED
TACK INTERNATIONAL LIMITED
TACK MANAGEMENT CONSULTANTS LIMITED
TACK SALES AND MARKETING TRAINING LIMITED
TACK TRAINING WORLDWIDE LIMITED
THE EUROPEAN ACADEMY OF SALES AND SALES MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 59,355,000 59,355,000 53,580,000
Current Assets 122,923,000 122,923,000 115,907,000
Creditors Due Within One Year 111,056,000 111,056,000 104,944,000
Working Cap 11,867,000 11,867,000 10,963,000
Total Assets Less Current Liabilities 71,222,000 71,222,000 64,543,000
Long-term Liabilities 2,983,000 2,983,000 1,390,000
Net Assets 68,239,000 68,239,000 63,153,000
Share Capital & Reserves
Share Cap 3,673,000 3,673,000 3,673,000
Profit & Loss Reserves 33,477,000 33,477,000 30,203,000
Other Reserves 31,089,000 31,089,000 29,277,000
Shareholders Funds 68,239,000 68,239,000 63,153,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 31.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 59.6% 59.6% 57.4%
Cash Bank In Hand 7.9% 7.9% 10.9%
Current Assets 67.4% 67.4% 68.4%
Creditors Due Within One Year 60.9% 60.9% 61.9%
Net Current Assets Liabilities 6.5% 6.5% 6.5%
Creditors Due After One Year 1.2% 1.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.4% 37.4% 37.3%
Called Up Share Capital 2.0% 2.0% 2.2%
Share Capital Allotted Called Up Paid 2.0% 2.0% 2.2%
Profit Loss Account Reserve 18.4% 18.4% 17.8%
Shareholder Funds 37.4% 37.4% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.1% 39.1% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Assets 182,278,000 182,278,000 169,487,000
Debt 114,039,000 114,039,000 106,334,000
Net Assets/Debt 68,239,000 68,239,000 63,153,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/01/25
Audit exemption statement of guarantee by parent company for period ending 31/01/25
Notice of agreement to exemption from audit of accounts for period ending 31/01/25
Appointment of Mr Simon John Crichton as a director on 10 October 2025
Appointment of Mr Philip Rudolph Botha as a director on 10 October 2025
Appointment of Mr Timothy Brian Hassett as a director on 8 August 2025
Director's details changed for Mr Samuel David Hackney on 19 June 2025
Satisfaction of charge 1 in full
Satisfaction of charge 033207900014 in full
Satisfaction of charge 033207900011 in full
Satisfaction of charge 033207900003 in full
Satisfaction of charge 033207900008 in full
Satisfaction of charge 033207900007 in full
Satisfaction of charge 033207900009 in full
Satisfaction of charge 033207900005 in full
Satisfaction of charge 033207900013 in full
Satisfaction of charge 033207900006 in full
Satisfaction of charge 033207900004 in full
Satisfaction of charge 033207900010 in full
Satisfaction of charge 033207900012 in full
Confirmation statement made on 31 January 2025 with no updates
Appointment of Mr Samuel David Hackney as a director on 27 September 2024
Termination of appointment of David Ian Alexander Morrison as a director on 14 September 2024
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