QUADRO EPSOM LIMITED

Active Cambridge
0 employees website.com
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QUADRO EPSOM LIMITED

Founded 3 May 2006 Active Cambridge, United Kingdom 0 employees website.com

Previous Company Names

QUADRO DESIGN LIMITED 12 Mar 2013 — 18 Mar 2016
QDA LIMITED 3 May 2006 — 12 Mar 2013
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 May 2025 Next due 17 May 2026 26 days remaining
Net assets £-7M £108K 2024 year on year
Total assets £5M £446K 2024 year on year
Total Liabilities £12M £554K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Harston Mill Royston Road Harston Cambridge CB22 7GG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUADRO EPSOM LIMITED (05804559), an active company based in Cambridge, United Kingdom. Incorporated 3 May 2006. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£312.00k

Increased by £194.00k (+164%)

Net Assets

-£7.07M

Decreased by £108.00k (-2%)

Total Liabilities

£11.94M

Increased by £554.00k (+5%)

Turnover

£1.15M

Decreased by £245.00k (-18%)

Employees

N/A

Debt Ratio

245%

Decreased by 12 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 29 Shares £7.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201529£7.25m£250k

Officers

Officers

1 active 2 resigned
Status
Jonathan BrettDirectorBritishEngland4623 Jul 2021Active

Shareholders

Shareholders (1)

Science Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Science Group Plc

United Kingdom

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

Group Structure

Group Structure

SCIENCE GROUP PLC united kingdom
QUADRO EPSOM LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Great Burgh, Yew Tree Bottom Road, Epsom (KT18 5XT) REIGATE AND BANSTEAD
Freehold£7,000,00018 Dec 2015
Great Burgh, Yew Tree Bottom Road, Epsom (KT18 5XT)
Freehold £7,000,000
Added 18 Dec 2015
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025AccountsAnnual accounts made up to 2024-12-31
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with no updates
21 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2025OfficersChange to director Miss Sarah Elizabeth Cole on 2024-12-09
27 May 2025 Accounts

Annual accounts made up to 2024-12-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with no updates

21 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2025 Officers

Change to director Miss Sarah Elizabeth Cole on 2024-12-09

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 27 May 2025

Confirmation statement made on 2025-05-03 with no updates

11 months ago on 6 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Mar 2025

Change to director Miss Sarah Elizabeth Cole on 2024-12-09

1 years ago on 5 Feb 2025