QUATREUS LIMITED

Active Wimborne Minster

Other business support service activities n.e.c.

5 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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QUATREUS LIMITED

Other business support service activities n.e.c.

Founded 14 Sept 2004 Active Wimborne Minster, United Kingdom 5 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £697K £97K 2024 year on year
Total assets £2M £345K 2024 year on year
Total Liabilities £818K £249K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Minster Dorset BH21 7SF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUATREUS LIMITED (05230316), an active creative, media and publishing company based in Wimborne Minster, United Kingdom. Incorporated 14 Sept 2004. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.14M

Increased by £97.57k (+9%)

Net Assets

£696.81k

Increased by £96.84k (+16%)

Total Liabilities

£817.79k

Increased by £248.63k (+44%)

Turnover

N/A

Employees

5

Debt Ratio

54%

Increased by 5 (+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

1 active 2 resigned
Status
Brian Peter HutchinsonDirectorBritishEngland7512 Mar 2020Active

Shareholders

Shareholders (1)

Richard John Trevenen Edwards
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Trevenen Edwards

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026OfficersChange to director Mr Brian Peter Hutchinson on 5 Jan 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Nov 2025Persons With Significant ControlChange to Mr Richard John Trevenen Edwards as a person with significant control on 1 Oct 2024
23 Nov 2025OfficersChange to director Richard John Trevenen Edwards on 1 Oct 2024
11 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Officers

Change to director Mr Brian Peter Hutchinson on 5 Jan 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Nov 2025 Persons With Significant Control

Change to Mr Richard John Trevenen Edwards as a person with significant control on 1 Oct 2024

23 Nov 2025 Officers

Change to director Richard John Trevenen Edwards on 1 Oct 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 11 Mar 2026

Change to director Mr Brian Peter Hutchinson on 5 Jan 2026

3 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Change to Mr Richard John Trevenen Edwards as a person with significant control on 1 Oct 2024

5 months ago on 23 Nov 2025

Change to director Richard John Trevenen Edwards on 1 Oct 2024

5 months ago on 23 Nov 2025