QUARTER ONE FINANCE LTD

Active London
2 employees website.com
Software CRM & sales enablement
Q

QUARTER ONE FINANCE LTD

Founded 12 Sept 2017 Active London, United Kingdom 2 employees website.com
Software CRM & sales enablement

Previous Company Names

AUTACITY LTD 12 Sept 2017 — 15 Oct 2018
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £45K £3K 2024 year on year
Total assets £57K £7K 2024 year on year
Total Liabilities £12K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Cromwell Avenue London N6 5HL United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for QUARTER ONE FINANCE LTD (10959586), an active software company based in London, United Kingdom. Incorporated 12 Sept 2017. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£45.40k

Decreased by £2.60k (-5%)

Total Liabilities

£12.03k

Increased by £9.47k (+369%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Increased by 16 (+320%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 133,334 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 201916,666£25k£1.5
1 Mar 201916,667£25k£1.5
5 Oct 2018100,001£150k£1.5

Officers

Officers

2 active
Status
Michael Andrew FoulkesDirectorBritishEngland4128 Jun 2018Active
Richard Alexander James MannDirectorBritishEngland5412 Sept 2017Active

Shareholders

Shareholders (7)

Michael Andrew Foulkes
44.9%
Richard Mann
44.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Alexander James Mann

British

Active
Notified 12 Sept 2017
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Andrew Foulkes

British

Active
Notified 12 Sept 2017
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
24 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
15 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

24 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

15 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023