QUADGAS FINANCE PLC

Active Coventry

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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QUADGAS FINANCE PLC

Other business support service activities n.e.c.

Founded 14 Feb 2017 Active Coventry, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £-3M £329K 2024 year on year
Total assets £1,761M £114M 2024 year on year
Total Liabilities £1,764M £114M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cadent, Pilot Way Ansty Coventry CV7 9JU England

Full company profile for QUADGAS FINANCE PLC (10619488), an active company based in Coventry, England. Incorporated 14 Feb 2017. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£89.00k

Increased by £7.00k (+9%)

Net Assets

-£2.75M

Decreased by £329.00k (-14%)

Total Liabilities

£1763.68M

Increased by £113.93M (+7%)

Turnover

£61.99M

Increased by £12.87M (+26%)

Employees

N/A

Debt Ratio

100%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Quadgas Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Quadgas Midco Limited

United Kingdom

Active
Notified 14 Feb 2017
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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersAppointment of William John Holland-Kaye as director on 2026-02-01
22 Jul 2025AccountsAnnual accounts made up to 2025-03-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
1 Apr 2025OfficersAppointment of Mr Gary Lee Baron as director on 2025-04-01
6 Mar 2025Persons With Significant ControlChange to Quadgas Midco Limited as a person with significant control on 2021-12-01
3 Feb 2026 Officers

Appointment of William John Holland-Kaye as director on 2026-02-01

22 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

1 Apr 2025 Officers

Appointment of Mr Gary Lee Baron as director on 2025-04-01

6 Mar 2025 Persons With Significant Control

Change to Quadgas Midco Limited as a person with significant control on 2021-12-01

Recent Activity

Latest Activity

Appointment of William John Holland-Kaye as director on 2026-02-01

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-03-31

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-06-23 with no updates

9 months ago on 7 Jul 2025

Appointment of Mr Gary Lee Baron as director on 2025-04-01

1 years ago on 1 Apr 2025

Change to Quadgas Midco Limited as a person with significant control on 2021-12-01

1 years ago on 6 Mar 2025