QUATTRO (UK) LIMITED
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Cash
£1.9m
-23.9% vs 2024
Net assets
£9.2m
-0.1% vs 2024
Employees
131
-0.8% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,276,000 | £41,408,000 | £37,204,000 | -10.2% | |
| Operating profit | -£298,000 | -£168,000 | £256,000 | +252.4% | |
| Profit before tax | £829,000 | £21,000 | — | — | |
| Net profit | £505,000 | -£210,000 | — | — | |
| Cash | £824,000 | £2,540,000 | £1,934,000 | -23.9% | |
| Total assets less current liabilities | £13,134,000 | £12,387,000 | £11,867,000 | -4.2% | |
| Net assets | £9,419,000 | £9,209,000 | £9,200,000 | -0.1% | |
| Equity | £9,419,000 | £9,209,000 | £9,200,000 | -0.1% | |
| Average employees | 128 | 132 | 131 | -0.8% | |
| Wages | £6,315,000 | £6,818,000 | £6,905,000 | +1.3% | |
| Directors' remuneration | £180,000 | £180,000 | £180,000 | 0% | |
| Directors' pension contributions | £20,000 | £0 | £20,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.8% | -0.4% | 0.7% | |
| Net margin | 1.4% | -0.5% | — | |
| Return on capital employed | -2.3% | -1.4% | 2.2% | |
| Gearing (liabilities / total assets) | 76.5% | 75.7% | 76.7% | |
| Current ratio | 0.92x | 0.87x | 0.72x | |
| Interest cover | -0.65x | -0.52x | 1.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Related parties providing loans have pledged their support to the Company's operations.”
Significant events
- “Relocation of operations in 2018 due to High Speed Two Limited (HS2) temporary possession order. The company is pursuing a legal claim for £24m, of which £14m has not yet been recognised in the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMES, Thomas Henry | Secretary | 1992-09-04 | — | British |
| JAMES, Thomas Henry | Director | 1996-09-04 | Apr 1961 | British |
| O'LOUGHLIN, Eamon, Mr. | Director | 1992-09-04 | Jul 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1992-09-04 | 1992-09-04 |
| MCGEE, Michael Owen | Director | 1998-04-15 | 2000-09-18 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1992-09-04 | 1992-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Eamon O'Loughlin | Individual | Significant influence | 2017-09-04 | Active |
| Mr Thomas Henry James | Individual | Shares 75–100% | 2016-09-04 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2020-10-22 | AA | accounts | Accounts with accounts type full | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.