QUADRA CONCEPTS (UK) LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 31 Mar 2025

Net assets £212.00K £69.40K 2024 year on year

Total assets £632.07K £177.53K 2024 year on year

Total Liabilities £420.07K £108.13K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

James House Warwick Road Birmingham B11 2LE United Kingdom

Telephone

0190 452 8519

enquiries@quadraav.co.uk

Website

qavf.co.uk

Credit Report

Discover QUADRA CONCEPTS (UK) LIMITED's Credit Score, limit, and payment likelihood.

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

£404.25k

Increased by £148.38k (+58%)

Net Assets

£212.00k

Increased by £69.40k (+49%)

Total Liabilities

£420.07k

Increased by £108.13k (+35%)

Turnover

N/A

Employees

Decreased by 1 (-14%)

Debt Ratio

66%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active 12 resigned

Show resigned officers

						Status
Dean Plowman	Director	British	United Kingdom	58	11 Sept 2023	Active
Dennis Andrew Badman	Director	British	United Kingdom	53	1 Aug 2023	Active
Graham John Fry	Director	British	England	53	6 May 2022	Active

Shareholders

Shareholders (1)


Sea Holdings Limited	100.0%	1,000	Ordinary	9 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sea Holdings Limited

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

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Group Structure

SEA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPECIALIST COMPUTER CENTRES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCC UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCC EMEA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIGBY GROUP (RG) PLC united kingdom

QUADRA CONCEPTS (UK) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Persons With Significant Control	Change to Sea Holdings Limited as a person with significant control on 2025-08-29	View(2 pages)
29 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)