QUERCUS ENTERPRISES LIMITED

Active Redhill

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
Q

QUERCUS ENTERPRISES LIMITED

Other letting and operating of own or leased real estate

Founded 31 Oct 1963 Active Redhill, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £11M £88K 2024 year on year
Total assets £14M £544K 2024 year on year
Total Liabilities £3M £631K 2024 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Sterling House 27 Hatchlands Road Redhill RH1 6RW

Full company profile for QUERCUS ENTERPRISES LIMITED (00779274), an active company based in Redhill, United Kingdom. Incorporated 31 Oct 1963. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£1.62M

Decreased by £278.69k (-15%)

Net Assets

£10.62M

Increased by £87.58k (+1%)

Total Liabilities

£3.12M

Decreased by £631.50k (-17%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

23%

Decreased by 3 (-12%)

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

1 active 2 resigned
Status
Tony Deepak SarinDirectorBritishEngland6415 Dec 1997Active

Shareholders

Shareholders (5)

Tony Deepak Sarin Ba Fcca
73.5%
The Raj Sarin Family Trust
11.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tony Deepak Sarin Ba Fcca

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

19 freehold 2 leasehold 21 total
AddressTenurePrice PaidDate Added
5-8 The Parade, Court Road, Brockworth, Gloucester (GL3 4EW) TEWKESBURY
Freehold£292,50011 Apr 2018
Church Mouse, Front Street, Chester Moor, Chester Le Street (DH2 3RJ) COUNTY DURHAM
Leasehold£940,00020 Sept 2017
The Fellowship Public House, 390 Filton Avenue, Horfield, Bristol (BS7 0LJ) CITY OF BRISTOL
Freehold-20 Nov 2012
Travelodge Hotel, Ponteland Road, Newcastle Upon Tyne (NE3 3TY) NEWCASTLE UPON TYNE
Leasehold-27 Oct 2011
North Petherton Post Office, 125 Fore Street, North Petherton, Bridgwater (TA6 6SB) SOMERSET
Freehold-30 Jun 2008
5-8 The Parade, Court Road, Brockworth, Gloucester (GL3 4EW)
Freehold £292,500
Added 11 Apr 2018
District TEWKESBURY
Church Mouse, Front Street, Chester Moor, Chester Le Street (DH2 3RJ)
Leasehold £940,000
Added 20 Sept 2017
District COUNTY DURHAM
The Fellowship Public House, 390 Filton Avenue, Horfield, Bristol (BS7 0LJ)
Freehold
Added 20 Nov 2012
District CITY OF BRISTOL
Travelodge Hotel, Ponteland Road, Newcastle Upon Tyne (NE3 3TY)
Leasehold
Added 27 Oct 2011
District NEWCASTLE UPON TYNE
North Petherton Post Office, 125 Fore Street, North Petherton, Bridgwater (TA6 6SB)
Freehold
Added 30 Jun 2008
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 May 2024MortgageMortgage Satisfy Charge Full
3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 21 May 2024