QUTRICS LIMITED

Active Richmond

Activities of investment trusts

0 employees website.com
Activities of investment trusts
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QUTRICS LIMITED

Activities of investment trusts

Founded 22 Sept 2020 Active Richmond, England 0 employees website.com
Activities of investment trusts
Accounts Submitted 20 Mar 2026 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 15 Oct 2025 Next due 5 Oct 2026 4 months remaining
Net assets £-43K £75K 2024 year on year
Total assets £9M £250K 2024 year on year
Total Liabilities £9M £325K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Park Gates Park Gates, The Green Richmond TW9 1QG England

Full company profile for QUTRICS LIMITED (12897499), an active company based in Richmond, England. Incorporated 22 Sept 2020. Activities of investment trusts. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£23.95k

Decreased by £111.86k (-82%)

Net Assets

-£42.80k

Decreased by £74.61k (-235%)

Total Liabilities

£9.43M

Increased by £325.06k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

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

2 active
Status
Nehme, DanielDirectorBritishUnited Kingdom3722 Sept 2020Active
Nehme, JeanDirectorBritishUnited Kingdom4122 Sept 2020Active

Shareholders

Shareholders (1)

Jean Nehme
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jean Nehme

British

Active
Notified 22 Sept 2020
Residence United Kingdom
DOB July 1984
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

QUTRICS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Park Gates, The Green, Richmond (TW9 1QG) RICHMOND UPON THAMES
Freehold£2,390,00030 Jun 2021
Park Gates, The Green, Richmond (TW9 1QG) RICHMOND UPON THAMES
Leasehold£2,030,00027 Nov 2020
Park Gates, The Green, Richmond (TW9 1QG)
Freehold £2,390,000
Added 30 Jun 2021
District RICHMOND UPON THAMES
Park Gates, The Green, Richmond (TW9 1QG)
Leasehold £2,030,000
Added 27 Nov 2020
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Sept 2024
15 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
19 Nov 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
20 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Jun 2024Persons With Significant ControlChange to Mr Jean Nehme as a person with significant control on 5 Jun 2024
20 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2024

15 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

19 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

5 Jun 2024 Persons With Significant Control

Change to Mr Jean Nehme as a person with significant control on 5 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

1 months ago on 20 Mar 2026

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 15 Oct 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Sept 2024

Change to Mr Jean Nehme as a person with significant control on 5 Jun 2024

1 years ago on 5 Jun 2024