HGCAPITAL QUICKSILVER LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2024

Confirmation Statement Submitted 2 Oct 2023

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 More London Riverside London SE1 2AP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 9 resigned

Show resigned officers

						Status
Matthew Edward Brockman	Director	British	England	55	31 Mar 2018	Active
Nicholas James Humphries	Director	British	United Kingdom	58	23 Sept 2008	Active
Samantha Louise Mcgonigle	Director	British	England	48	7 May 2024	Active
Steven James Batchelor	Director	British	United Kingdom	48	31 Mar 2018	Active

Shareholders

Shareholders (1)


Group Holdco 1 Limited	100.0%	1	Ordinary	2 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Group Holdco 1 Limited

United Kingdom

Active

Notified 31 Oct 2022

Nature of Control

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

Hgcapital Llp

Ceased 31 Oct 2022

Ceased

Lux Topco 1 Sarl

Ceased 31 Oct 2022

Ceased

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Group Structure

GROUP HOLDCO 1 LIMITED united kingdom

HGCAPITAL QUICKSILVER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
3 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
17 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(2 pages)
14 May 2024	Officers	Change to director Ms Samantha Louise Mcgonigle on 2024-05-07	View(2 pages)