QUILLPOINT CAPITAL LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £4.38M £2.20M 2024 year on year

Total assets £0.00 £7.80M 2024 year on year

Total Liabilities £2.34M £1.12M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Gloucester Place London W1U 8EZ

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£113.16k

Decreased by £275.07k (-71%)

Net Assets

£4.38M

Decreased by £2.20M (-33%)

Total Liabilities

£2.34M

Increased by £1.12M (+91%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 16 (-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

2 active 4 resigned

Show resigned officers

						Status
Rhona Conway	Secretary	Unknown	Unknown	—	12 Feb 2012	Active
Simon Alexander Malcolm Conway	Director	British	England	58	14 Mar 2005	Active

Shareholders

Shareholders (1)


Simon Alexander Malcolm Conway	100.0%	1	Ordinary	1 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Alexander Malcolm Conway

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1967

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

QUILLPOINT CAPITAL LIMITED Current Company

2C BROADLAND NORWICH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND WEST OF B2068 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTERHORN CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MP FINANCE NO.2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MP PROPERTY MANAGEMENT (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

QUILLPOINT CAPITAL INVESTMENT NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUILLPOINT CAPITAL MARINE CHARTERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with no updates	View(3 pages)
29 Jun 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
28 Jun 2024	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)
28 May 2024	Gazette	Gazette Notice Compulsory	View(1 page)