Q4 APARTMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £16.17K £4.42K 2024 year on year

Total assets £37.64K £5.75K 2024 year on year

Total Liabilities £21.46K £1.32K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

5-7 Mill Fold Mill Fold Way Sowerby Bridge West Yorkshire HX6 4DJ

Credit Report

Discover Q4 APARTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£25.08k

Decreased by £10.98k (-30%)

Net Assets

£16.17k

Decreased by £4.42k (-21%)

Total Liabilities

£21.46k

Decreased by £1.32k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Increased by 4 (+8%)

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 12 resigned

Show resigned officers

						Status
Martin Andrew Joyce	Director	British	England	77	5 Feb 2018	Active
Stephen Bernard Murphy	Director	British	England	77	5 Feb 2018	Active

Shareholders

Shareholders (1)


Stephen Murphy Martin Joyce	100.0%	1	Ordinary	20 Feb 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Student Facility Management Limited

United Kingdom

Active

Notified 10 Jan 2024

Nature of Control

Significant Influence Or Control

Stephen Bernard Murphy

British

Active

Notified 10 Jan 2024

Residence United Kingdom

DOB April 1948

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Martin Andrew Joyce

British

Active

Notified 10 Jan 2024

Residence England

DOB November 1948

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Helena Claire Burns

Ceased 10 Jan 2024

Ceased

Rachel Louise Withers

Ceased 10 Jan 2024

Ceased

See All Controllers

Group Structure

STUDENT FACILITY MANAGEMENT LIMITED united kingdom

Q4 APARTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(8 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
25 Oct 2024	Accounts	Annual accounts made up to 2024-02-29	View(8 pages)
12 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-06 with no updates	View(3 pages)
18 Jan 2024	Accounts	Annual accounts made up to 2023-02-28	View(7 pages)