QUATRAFLOW LIMITED

Active Lanark

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
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QUATRAFLOW LIMITED

Water collection, treatment and supply

Founded 5 Apr 2011 Active Lanark, United Kingdom 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 16 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £-163K £0 2025 year on year
Total assets £24K £0 2025 year on year
Total Liabilities £187K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St James House 56 Albany Drive Lanark Lanarkshire ML11 9AF

Full company profile for QUATRAFLOW LIMITED (SC397099), an active company based in Lanark, United Kingdom. Incorporated 5 Apr 2011. Water collection, treatment and supply. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£163.47k

Total Liabilities

£187.03k

Turnover

N/A

Employees

N/A

Debt Ratio

794%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (2)

Richard Goulding
10.0%
Alexander Strachan
1.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian Stillie

British

Active
Notified 21 Apr 2022
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Ian Stillie

British

Active
Notified 21 Apr 2022
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

QUATRAFLOW LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
16 Apr 2026OfficersTermination of John Conway Moran as director on 16 Apr 2026
16 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
6 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
16 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

16 Apr 2026 Officers

Termination of John Conway Moran as director on 16 Apr 2026

16 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

2 weeks ago on 16 Apr 2026

Termination of John Conway Moran as director on 16 Apr 2026

2 weeks ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Feb 2026

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Sept 2024