QUAY ROCKS LIMITED

Active London

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
Q

QUAY ROCKS LIMITED

Other activities auxiliary to insurance and pension funding

Founded 13 Sept 2012 Active London, England 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £445K £212K 2024 year on year
Total assets £4M £690K 2024 year on year
Total Liabilities £4M £477K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for QUAY ROCKS LIMITED (08213799), an active company based in London, England. Incorporated 13 Sept 2012. Other activities auxiliary to insurance and pension funding. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£131.07k

Increased by £30.63k (+30%)

Net Assets

£445.16k

Increased by £212.31k (+91%)

Total Liabilities

£3.96M

Increased by £477.23k (+14%)

Turnover

£1.23M

Increased by £122.98k (+11%)

Employees

N/A

Debt Ratio

90%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Anthony Richard Bangor WardDirectorBritishEngland6613 Sept 2012Active
Archie Erskine Bangor WardDirectorBritishEngland365 Mar 2024Active
Argenta Secretariat LimitedCorporate-secretaryUnknownUnknown13 Sept 2012Active

Shareholders

Shareholders (1)

Anthony Richard Bangor Ward
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Richard Bangor Ward

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
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

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2024Persons With Significant ControlChange to Mr Anthony Richard Bangor Ward as a person with significant control on 6 Apr 2016
23 Oct 2024OfficersChange to director Mr Anthony Richard Bangor Ward on 22 Oct 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
15 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2024 Persons With Significant Control

Change to Mr Anthony Richard Bangor Ward as a person with significant control on 6 Apr 2016

23 Oct 2024 Officers

Change to director Mr Anthony Richard Bangor Ward on 22 Oct 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Change to Mr Anthony Richard Bangor Ward as a person with significant control on 6 Apr 2016

1 years ago on 23 Oct 2024

Change to director Mr Anthony Richard Bangor Ward on 22 Oct 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 22 Oct 2024