RQ CAPITAL LIMITED

Active Dereham
0 employees website.com
Financial services
R

RQ CAPITAL LIMITED

Founded 18 Jan 2012 Active Dereham, United Kingdom 0 employees website.com
Financial services

Previous Company Names

RQ FINANCE LIMITED 18 Jan 2012 — 25 Jan 2012
Accounts Submitted 28 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £3M £1M 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £11M £224K 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Bawdeswell Hall Bawdeswell Dereham England NR20 4SA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RQ CAPITAL LIMITED (07914552), an active financial services company based in Dereham, United Kingdom. Incorporated 18 Jan 2012. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£956.82k

Increased by £234.45k (+32%)

Net Assets

£3.15M

Increased by £1.04M (+49%)

Total Liabilities

£11.47M

Increased by £224.08k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 501,096 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 202297£9.7£0.1
12 Jul 2022500,000£500k£1
26 Jan 2012999£99.9£0.1

Officers

Officers

2 active 1 resigned
Status
Edwin Donald HarrellDirectorBritishEngland6124 Oct 2017Active
Robert Edward Quintin GurneyDirectorBritishEngland5618 Jan 2012Active

Shareholders

Shareholders (8)

Robert Edward Quintin Gurney
99.9%
500,000
Robert Edward Quintin Gurney
0.1%
330

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Robert Edward Quintin Gurney

English

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Winterton Capital Limited

Ceased 12 Jul 2023

Ceased

Bishops U.k. Limited

Ceased 12 Jul 2023

Ceased

Group Structure

Group Structure

RQ CAPITAL LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
23 Feb 2024MortgageMortgage Satisfy Charge Full
22 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

23 Feb 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 28 Jul 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 23 Feb 2024