QUERCIA LIMITED

Active Rugby

Treatment and disposal of non-hazardous waste

12 employees website.com
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
Q

QUERCIA LIMITED

Treatment and disposal of non-hazardous waste

Founded 17 Apr 1973 Active Rugby, England 12 employees website.com
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Aug 2025 Next due 9 Sept 2026 3 months remaining
Net assets £249K £498K 2024 year on year
Total assets £15M £7M 2024 year on year
Total Liabilities £14M £7M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Everwaste Solutions Ltd Castle Mound Way Rugby CV23 0UY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for QUERCIA LIMITED (01108984), an active environment, agriculture and waste company based in Rugby, England. Incorporated 17 Apr 1973. Treatment and disposal of non-hazardous waste. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£284.12k

Decreased by £213.91k (-43%)

Net Assets

£248.94k

Decreased by £497.83k (-67%)

Total Liabilities

£14.34M

Increased by £7.09M (+98%)

Turnover

N/A

Employees

12

Debt Ratio

98%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Nwm Holdings Limited
100.0%
500,001,000
Nwm Holdings Limited
0.0%
9,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nwm Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OPES MRF 2013 LIMITED united kingdom
NWM HOLDINGS LIMITED united kingdom
QUERCIA LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Clayton Hall Quarry, Dawson Lane, Whittle Le Woods CHORLEY
Freehold-21 Jun 2004
land on the North Side of Dawson Lane, Whittle-le-Woods, Chorley CHORLEY
Freehold-14 Feb 1992
Clayton Hall Quarry, Dawson Lane, Whittle Le Woods
Freehold
Added 21 Jun 2004
District CHORLEY
land on the North Side of Dawson Lane, Whittle-le-Woods, Chorley
Freehold
Added 14 Feb 1992
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2025OfficersAppointment of Miss Tanya Louise Weston as director on 27 Oct 2025
27 Oct 2025OfficersTermination of Craig Barlow as director on 27 Oct 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
10 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2025 Officers

Appointment of Miss Tanya Louise Weston as director on 27 Oct 2025

27 Oct 2025 Officers

Termination of Craig Barlow as director on 27 Oct 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

10 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Dec 2025

Appointment of Miss Tanya Louise Weston as director on 27 Oct 2025

6 months ago on 28 Oct 2025

Termination of Craig Barlow as director on 27 Oct 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 26 Aug 2025 with updates

8 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 10 Jun 2025