QUERCY HOLDINGS LIMITED

13634746
Active London

Activities of other holding companies n.e.c.

50 employees website.com
Activities of other holding companies n.e.c.
Q

QUERCY HOLDINGS LIMITED

13634746

Activities of other holding companies n.e.c.

Founded 21 Sept 2021 Active London, England 50 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £-7M £4M 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £19M £2M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

St. Martin's Court 10 Paternoster Row London EC4M 7EJ England

Full company profile for QUERCY HOLDINGS LIMITED (13634746), an active company based in London, England. Incorporated 21 Sept 2021. Activities of other holding companies 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£999.52k

Increased by £992.34k (+13809%)

Net Assets

-£6.78M

Decreased by £3.63M (-116%)

Total Liabilities

£19.32M

Increased by £2.43M (+14%)

Turnover

£30.91M

Employees

50

Debt Ratio

154%

Increased by 31 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 912,641 Shares £913k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 202570,000£70k£1
24 Feb 202539,642£40k£1
11 Oct 202253,000£53k£53k
4 Feb 2022749,999£750k£1

Officers

Officers

3 active
Status
Bannister, Jason ThomasDirectorBritishUnited Kingdom5512 Oct 2022Active
Isom, Paul AndrewDirectorBritishUnited Kingdom4422 Jun 2023Active
Lewis, James Robert TerenceDirectorBritishUnited Kingdom4421 Sept 2021Active

Shareholders

Shareholders (7)

Moulton Goodies Limited
42.5%
388,130
Jason Bannister
20.1%
183,692

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Moulton Goodies Limited

United Kingdom

Active
Notified 21 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jonathan Moulton

British

Active
Notified 2 Sept 2025
Residence Guernsey
DOB October 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jason Thomas Bannister

British

Active
Notified 21 Feb 2023
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jason Thomas Bannister

Ceased 21 Feb 2023

Ceased

Jonathan Harris

Ceased 11 Oct 2022

Ceased

Group Structure

Group Structure

QUERCY HOLDINGS LIMITED Current Company
MOREHAM WOOD LIMITED united kingdom

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with updates
8 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Sept 2025Persons With Significant ControlJonathan Moulton notified as a person with significant control
5 Sept 2025Persons With Significant ControlCessation of Moulton Goodies Limited as a person with significant control on 2 Sept 2025
1 Sept 2025Persons With Significant ControlJason Thomas Bannister notified as a person with significant control
30 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Sept 2025 Persons With Significant Control

Jonathan Moulton notified as a person with significant control

5 Sept 2025 Persons With Significant Control

Cessation of Moulton Goodies Limited as a person with significant control on 2 Sept 2025

1 Sept 2025 Persons With Significant Control

Jason Thomas Bannister notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 8 Oct 2025

Jonathan Moulton notified as a person with significant control

9 months ago on 5 Sept 2025

Cessation of Moulton Goodies Limited as a person with significant control on 2 Sept 2025

9 months ago on 5 Sept 2025

Jason Thomas Bannister notified as a person with significant control

9 months ago on 1 Sept 2025