Q-BOT LIMITED

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
Q

Q-BOT LIMITED

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 5 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

Telephone

0800 000 0000

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 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

Funding Rounds 5
Grants 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 7Jul 2014Seed
Investor 10Mar 2016Seed
Investor 11Mar 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 20251,706£45k£26.22
27 Nov 2025508£4k£7.87
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 2025-12-31
4 Feb 2026CapitalAllotment of shares (GBP 1,952.2) on 2026-01-28
8 Jan 2026CapitalAllotment of shares (GBP 1,933.12) on 2025-12-24
5 Dec 2025CapitalAllotment of shares (GBP 1,903.48) on 2025-11-27
28 Nov 2025AccountsAnnual accounts made up to 2026-03-31
25 Feb 2026 Accounts

Annual accounts made up to 2025-12-31

4 Feb 2026 Capital

Allotment of shares (GBP 1,952.2) on 2026-01-28

8 Jan 2026 Capital

Allotment of shares (GBP 1,933.12) on 2025-12-24

5 Dec 2025 Capital

Allotment of shares (GBP 1,903.48) on 2025-11-27

28 Nov 2025 Accounts

Annual accounts made up to 2026-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 25 Feb 2026

Allotment of shares (GBP 1,952.2) on 2026-01-28

2 months ago on 4 Feb 2026

Allotment of shares (GBP 1,933.12) on 2025-12-24

3 months ago on 8 Jan 2026

Allotment of shares (GBP 1,903.48) on 2025-11-27

4 months ago on 5 Dec 2025

Annual accounts made up to 2026-03-31

4 months ago on 28 Nov 2025