QUAYTHERM MANUFACTURING LTD

Active Gloucester
4 employees website.com
Q

QUAYTHERM MANUFACTURING LTD

Founded 24 Dec 2020 Active Gloucester, United Kingdom 4 employees website.com
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £-110K £73K 2024 year on year
Total assets £911K £62K 2024 year on year
Total Liabilities £1M £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A 125 Business Park Llanthony Road Gloucester Gloucestershire GL2 5JQ United Kingdom

Website

www.example.com

Full company profile for QUAYTHERM MANUFACTURING LTD (13099509), an active company based in Gloucester, United Kingdom. Incorporated 24 Dec 2020. 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

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

Cash in Bank

£86.30k

Decreased by £62.59k (-42%)

Net Assets

-£109.60k

Decreased by £73.22k (-201%)

Total Liabilities

£1.02M

Increased by £135.54k (+15%)

Turnover

N/A

Employees

4

Debt Ratio

112%

Increased by 8 (+8%)

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

Officers

Officers

3 active
Status
Adrian Roger SmithDirectorBritishEngland6324 Dec 2020Active
Anthony WallDirectorBritishEngland6224 Dec 2020Active
Gwatkin, Jane ElizabethDirectorBritishEngland5424 Nov 2022Active

Shareholders

Shareholders (1)

P & M Group Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Dec 2020
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

QUAYTHERM MANUFACTURING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with no updates
30 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

30 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 30 Oct 2023