CompanyTrack
C

CUANTEC LIMITED

Active Glasgow

Manufacture of other chemical products n.e.c.

14 employees Website
Environment, agriculture and waste Manufacture of other chemical products n.e.c.
C

CUANTEC LIMITED

Manufacture of other chemical products n.e.c.

Founded 1 Apr 2016 Active Glasgow, United Kingdom 14 employees cuantec.com
Environment, agriculture and waste Manufacture of other chemical products n.e.c.
Accounts Submitted 21 Jan 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £2.26M £567.52K 2023 year on year
Total assets £3.32M £1.53M 2023 year on year
Total Liabilities £1.06M £965.38K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Bell Barr & Company 2 Stewart Street Milngavie Glasgow G62 6BW United Kingdom

Office (Oban)

Dunstaffnage, European Centre for Marine Biotechnology, Oban PA37 1QA

Credit Report

Discover CUANTEC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£817.88k

Increased by £431.86k (+112%)

Net Assets

£2.26M

Increased by £567.52k (+34%)

Total Liabilities

£1.06M

Increased by £965.38k (+1014%)

Turnover

N/A

Employees

14

Increased by 5 (+56%)

Debt Ratio

32%

Increased by 27 (+540%)

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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 11,586 Shares £2.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 2025450£4.5£0.01
16 Apr 2025769£326k£423.42
19 Dec 2024412£174k£423.42
23 Jul 2024389£165k£423.42
17 Jun 2024389£165k£423.42

Officers

Officers

4 active 9 resigned
Status
Giles RedpathDirectorBritishEngland6028 Jan 2022Active
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown4 Dec 2023Active
Rupert Seymour Maitland-tittertonDirectorBritishUnited Kingdom6019 Sept 2023Active
Terry MohammedDirectorBritishUnited Kingdom4613 Jun 2025Active

Shareholders

Shareholders (15)

Scottish Enterprise
11.6%
4,79031 Mar 2025
University Of Strathclyde
0.3%
13731 Mar 2025
Wendy Pring
0.3%
10531 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hive Energy Limited

United Kingdom

Active
Notified 28 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Ryan Taylor

Ceased 2 Sept 2019

Ceased

Group Structure

Group Structure

HIVE ENERGY LIMITED united kingdom
CUANTEC LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025ResolutionResolutionsView(1 page)
13 Jun 2025OfficersAppointment of Mr Terry Mohammed as director on 2025-06-13View(2 pages)
22 Apr 2025CapitalAllotment of shares (GBP 426.22) on 2025-04-17View(4 pages)
16 Apr 2025ResolutionResolutionsView(2 pages)
16 Apr 2025CapitalAllotment of shares (GBP 421.72) on 2025-04-16View(4 pages)
16 Jun 2025 Resolution

Resolutions

13 Jun 2025 Officers

Appointment of Mr Terry Mohammed as director on 2025-06-13

22 Apr 2025 Capital

Allotment of shares (GBP 426.22) on 2025-04-17

16 Apr 2025 Resolution

Resolutions

16 Apr 2025 Capital

Allotment of shares (GBP 421.72) on 2025-04-16

Recent Activity

Latest Activity

Resolutions

8 months ago on 16 Jun 2025

Appointment of Mr Terry Mohammed as director on 2025-06-13

8 months ago on 13 Jun 2025

Allotment of shares (GBP 426.22) on 2025-04-17

10 months ago on 22 Apr 2025

Resolutions

10 months ago on 16 Apr 2025

Allotment of shares (GBP 421.72) on 2025-04-16

10 months ago on 16 Apr 2025