(AQ) LIMITED

Active Leeds

Other telecommunications activities

68 employees website.com
Information technology, telecommunications and data Other telecommunications activities
(

(AQ) LIMITED

Other telecommunications activities

Founded 9 Nov 1998 Active Leeds, United Kingdom 68 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

BINARY QUILL LIMITED 9 Nov 1998 — 23 Dec 1998
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £224K £1M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £12M £929K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-15 Hunslet Road Leeds West Yorkshire LS10 1JQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for (AQ) LIMITED (03663860), an active information technology, telecommunications and data company based in Leeds, United Kingdom. Incorporated 9 Nov 1998. Other telecommunications activities. 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

£1.66M

Increased by £1.47M (+760%)

Net Assets

£223.54k

Decreased by £1.40M (-86%)

Total Liabilities

£11.69M

Decreased by £929.32k (-7%)

Turnover

£16.91M

Increased by £100.90k (+1%)

Employees

68

Decreased by 6 (-8%)

Debt Ratio

98%

Increased by 9 (+10%)

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

2 active 1 resigned
Status
Adam Jason BeaumontDirectorBritishEngland5314 Dec 1998Active
Jeremy Michael SilverDirectorEnglishEngland672 Sept 2022Active

Shareholders

Shareholders (1)

Aql Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Jason Beaumont

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026OfficersAppointment of Mr Neil Andrew Ashton as director on 2026-02-16
5 Nov 2025AccountsAnnual accounts made up to 2024-12-31
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2023-12-31
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-06 with no updates
22 Feb 2026 Officers

Appointment of Mr Neil Andrew Ashton as director on 2026-02-16

5 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-06 with no updates

Recent Activity

Latest Activity

Appointment of Mr Neil Andrew Ashton as director on 2026-02-16

2 months ago on 22 Feb 2026

Annual accounts made up to 2024-12-31

5 months ago on 5 Nov 2025

Confirmation statement made on 2025-10-01 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-10-06 with no updates

1 years ago on 17 Oct 2024