Q-BOT LIMITED

07972299
Active Cheltenham

Manufacture of other special-purpose machinery n.e.c.

21 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other special-purpose machinery n.e.c.Other specialised construction activities n.e.c. +1
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Q-BOT LIMITED

07972299

Manufacture of other special-purpose machinery n.e.c.

Founded 1 Mar 2012 Active Cheltenham, United Kingdom 21 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other special-purpose machinery n.e.c.Other specialised construction activities n.e.c.Other research and experimental development on natural sciences and engineering
Accounts Submitted 25 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £886K £479K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £3M £615K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for Q-BOT LIMITED (07972299), an active property, infrastructure and construction company based in Cheltenham, United Kingdom. Incorporated 1 Mar 2012. Manufacture of other special-purpose machinery n.e.c.. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£45.46k

Decreased by £128.44k (-74%)

Net Assets

£886.10k

Decreased by £478.80k (-35%)

Total Liabilities

£2.72M

Decreased by £614.60k (-18%)

Turnover

N/A

Employees

21

Decreased by 26 (-55%)

Debt Ratio

75%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2025
31 Mar 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

Funding Rounds 5
Grants 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 11Jul 2014Seed
Investor 9Mar 2016Seed
Investor 10Mar 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

48 Allotments 178,972 Shares £15.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20261,908£50k£26.22
24 Dec 20252,964£78k£26.22
27 Nov 2025508£4k£7.87
27 Nov 20251,706£45k£26.22
19 Sept 20254,098£107k£26.22

Officers

Officers

1 active 2 resigned
Status
Maurice James Malcolm GroatDirectorBritish,malteseMalta657 Mar 2024Active

Shareholders

Shareholders (163)

Mnl Nominees Limited
18.7%
8,916
Emv Capital Plc
15.4%
7,330

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Emv Capital Ltd

United Kingdom

Active
Notified 20 Jul 2023
Nature of Control
  • Significant Influence Or Control

Tomasz Bartlomiej Lipinski

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

Q-BOT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Feb 2026CapitalAllotment of shares (GBP 1,952.2) on 28 Jan 2026
8 Jan 2026CapitalAllotment of shares (GBP 1,933.12) on 24 Dec 2025
5 Dec 2025CapitalAllotment of shares (GBP 1,903.48) on 27 Nov 2025
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2026
25 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Feb 2026 Capital

Allotment of shares (GBP 1,952.2) on 28 Jan 2026

8 Jan 2026 Capital

Allotment of shares (GBP 1,933.12) on 24 Dec 2025

5 Dec 2025 Capital

Allotment of shares (GBP 1,903.48) on 27 Nov 2025

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 25 Feb 2026

Allotment of shares (GBP 1,952.2) on 28 Jan 2026

4 months ago on 4 Feb 2026

Allotment of shares (GBP 1,933.12) on 24 Dec 2025

5 months ago on 8 Jan 2026

Allotment of shares (GBP 1,903.48) on 27 Nov 2025

6 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2026

6 months ago on 28 Nov 2025