NQ2 LTD

Active Salisbury

Management consultancy activities other than financial management

2 employees website.com
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
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NQ2 LTD

Management consultancy activities other than financial management

Founded 16 Dec 2016 Active Salisbury, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 15 Jan 2025 Next due 29 Dec 2025 5 months overdue
Net assets £-76K £45K 2023 year on year
Total assets £788K £214K 2023 year on year
Total Liabilities £864K £259K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Windover House St. Ann Street Salisbury SP1 2DR United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for NQ2 LTD (10530110), an active property, infrastructure and construction company based in Salisbury, United Kingdom. Incorporated 16 Dec 2016. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£293.00

Decreased by £24.39k (-99%)

Net Assets

-£76.44k

Decreased by £44.91k (-142%)

Total Liabilities

£864.07k

Increased by £258.75k (+43%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

3 active
Status
Barnes-taylor, Toby PaulDirectorBritishUnited Kingdom5416 Dec 2016Active
Courtbrook Holdings LimitedCorporate-directorUnknownUnknown10 Jul 2019Active
Sophia Development Partners LimitedCorporate-directorUnknownUnknown16 Aug 2018Active

Shareholders

Shareholders (2)

Courtbrook Holdings Limited
50.0%
Sophia Development Partners Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 15 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 11 Sept 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Isabella Powell Limited

Ceased 11 Sept 2017

Ceased

Group Structure

Group Structure

NQ2 LTD Current Company
NQ2 COBALT LTD united kingdom
NQ2 WESTON LIMITED united kingdom
NQ2 FINS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2025Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2024Confirmation StatementConfirmation statement made on 15 Dec 2023 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
20 Dec 2022AccountsAnnual accounts made up to 31 Dec 2021
15 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jan 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2023 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

20 Dec 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 15 Dec 2023 with no updates

2 years ago on 8 Jan 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 20 Dec 2022