QUADGAS FINANCE PLC - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £-2.75M £329.00K 2024 year on year

Total assets £1760.93M £113.60M 2024 year on year

Total Liabilities £1763.68M £113.93M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cadent, Pilot Way Ansty Coventry CV7 9JU England

Credit Report

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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 (2016–2024)

Cash in Bank

£89.00k

Increased by £7.00k (+9%)

Net Assets

-£2.75M

Decreased by £329.00k (-14%)

Total Liabilities

£1763.68M

Increased by £113.93M (+7%)

Turnover

£61.99M

Increased by £12.87M (+26%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 12 resigned

Show resigned officers

						Status
Diane Mary Bennett	Secretary	Unknown	Unknown	—	23 Jan 2020	Active
Eduard Benjamin Fidler	Director	Canadian	England	49	25 Sept 2024	Active
Gary Lee Baron	Director	British	United Kingdom	44	1 Apr 2025	Active
Mark William Braithwaite	Director	British	England	60	28 Nov 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Quadgas Midco Limited

United Kingdom

Active

Notified 14 Feb 2017

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

QUADGAS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUADGAS PLEDGECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUADGAS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUADGAS INVESTMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

QUADGAS FINANCE PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(36 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
1 Apr 2025	Officers	Appointment of Mr Gary Lee Baron as director on 2025-04-01	View(2 pages)
6 Mar 2025	Persons With Significant Control	Change to Quadgas Midco Limited as a person with significant control on 2021-12-01	View(2 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-09-30	View(16 pages)