DERBY QUAD LIMITED

Active Derby
46 employees website.com
Creative, media and publishing
D

DERBY QUAD LIMITED

Founded 27 May 2005 Active Derby, United Kingdom 46 employees website.com
Creative, media and publishing

Previous Company Names

DERBY VISUAL ARTS AND MEDIA CENTRE LIMITED 27 May 2005 — 22 Nov 2005
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Jul 2025 Next due 10 Jun 2026 1 month remaining
Net assets £-71K £273K 2024 year on year
Total assets £675K £212K 2024 year on year
Total Liabilities £746K £61K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Quad Market Place Cathedral Quarter Derby Derbyshire DE1 3AS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERBY QUAD LIMITED (05465412), an active creative, media and publishing company based in Derby, United Kingdom. Incorporated 27 May 2005. 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 (2013–2024)

Cash in Bank

£201.23k

Decreased by £114.40k (-36%)

Net Assets

-£71.04k

Decreased by £273.02k (-135%)

Total Liabilities

£745.99k

Increased by £61.22k (+9%)

Turnover

£1.92M

Decreased by £614.68k (-24%)

Employees

46

Decreased by 17 (-27%)

Debt Ratio

111%

Increased by 34 (+44%)

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

Grants 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Charlotte SextonDirectorBritishUnited Kingdom5926 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mark Gregory

British

Active
Notified 1 Apr 2022
Residence United Kingdom
DOB March 1976
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Judith Lamie

Ceased 11 Oct 2019

Ceased

Brian Walsh

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Quad, Corporation Street, Derby CITY OF DERBY
Leasehold-24 Sept 2008
Quad, Corporation Street, Derby CITY OF DERBY
Leasehold-26 Aug 2008
Land at Quad, Corporation Street, Derby
Leasehold
Added 24 Sept 2008
District CITY OF DERBY
Quad, Corporation Street, Derby
Leasehold
Added 26 Aug 2008
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Jul 2025OfficersTermination of Ashok Venkatesh as director on 2025-04-10
11 Jul 2025OfficersTermination of Rebecca Goldsmith as director on 2024-08-27
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updates
28 Feb 2025AccountsAnnual accounts made up to 2024-03-31
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Jul 2025 Officers

Termination of Ashok Venkatesh as director on 2025-04-10

11 Jul 2025 Officers

Termination of Rebecca Goldsmith as director on 2024-08-27

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Termination of Ashok Venkatesh as director on 2025-04-10

9 months ago on 11 Jul 2025

Termination of Rebecca Goldsmith as director on 2024-08-27

9 months ago on 11 Jul 2025

Confirmation statement made on 2025-05-27 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Feb 2025