QUANTIOS MANAGEMENT SERVICES LIMITED

Active Fleet

Other software publishing

22 employees website.com
Financial services Other software publishing
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QUANTIOS MANAGEMENT SERVICES LIMITED

Other software publishing

Founded 7 Apr 2017 Active Fleet, England 22 employees website.com
Financial services Other software publishing

Previous Company Names

TRUSTQUAY MANAGEMENT SERVICES LIMITED 8 Dec 2022 — 24 Jun 2024
TANQUERAY BIDCO LIMITED 25 Oct 2022 — 8 Dec 2022
ELEMENTAL NEWCO 1 LIMITED 7 Apr 2017 — 25 Oct 2022
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Apr 2026 Next due 8 Apr 2027 11 months remaining
Net assets £51M £11M 2024 year on year
Total assets £327M £78M 2024 year on year
Total Liabilities £276M £90M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sentinel House Harvest Crescent Fleet GU51 2UZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUANTIOS MANAGEMENT SERVICES LIMITED (10715508), an active financial services company based in Fleet, England. Incorporated 7 Apr 2017. Other software publishing. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£64.03M

Increased by £62.98M (+6033%)

Net Assets

£50.85M

Decreased by £11.15M (-18%)

Total Liabilities

£275.99M

Increased by £89.65M (+48%)

Turnover

£5.68M

Decreased by £212.00k (-4%)

Employees

22

Decreased by 1 (-4%)

Debt Ratio

84%

Increased by 9 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £77.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 202310£77.74m£7.77m

Officers

Officers

1 active 2 resigned
Status
Harrison, Guy EdwardDirectorBritishEngland4630 Jun 2024Active

Shareholders

Shareholders (1)

Tanqueray Midco Limited
100.0%
923,656

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elemental Cosec Limited

Ceased 30 Sept 2022

Ceased

Hg Incorporations Limited

Ceased 14 Oct 2022

Ceased

Group Structure

Group Structure

QUANTIOS MANAGEMENT SERVICES LIMITED Current Company
REDWOOD HOLDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

2 weeks ago on 3 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 11 Oct 2025

Annual accounts filed

6 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 11 Oct 2025