QUATTRO GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -5.1%

  £67,140,783 → £63,719,926

• Cash

  -13.4%

  £2,010,041 → £1,741,283

• Net assets

  -31.3%

  £10,627,936 → £7,303,397

• Employees

  -12.4%

  364 → 319

• Operating profit

  -144.2%

  £2,774,099 → -£1,226,768

• Profit before tax

  -2,847.4%

  -£140,608 → -£4,144,250

  lowest in 3 filed years

• Wages

  -15.4%

  £20,440,189 → £17,294,812

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. QUATTRO GROUP LIMITED 2018-11-16 → present
2. ARKOSE INVESTMENTS LTD 2013-06-26 → 2018-11-16

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have produced forecasts and as a result, they have a reasonable expectation that the group has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. QUATTRO GROUP LIMITED · parent
   1. A.B. 2000 Limited 100% · Scotland · Hire of plant equipment
   2. Phoenix Marine Solutions Limited 100% · Scotland · Dormant
   3. Aqurate Handling Limited 100% · Scotland · Dormant
   4. Quattro Europe B.V. 100% · Netherlands · Hire of plant equipment
   5. Quattro Hire Limited 100% · England and Wales · Dormant
   6. Quattro Occupational Training Academy Limited 100% · England and Wales · Training in plant and equipment
   7. Quattro Plant Limited 100% · England and Wales · Hire of plant equipment

Significant events

• “On 24 July 2025 the Quattro Group disposed of AB2000 Limited and its subsidiaries in a management buyout to Kirkner Holdings Ltd that forms part of a sector-led separation, allowing both businesses to re-focus and specialise in their respective core industries.”
• “Subsequent to year end Quattro Group has completed a refinance of its asset-based lending banking facilities with PNC and on more favourable terms. The refinance of the facilities improves liquidity within the business, while also offering greater flexibility in the funding of its refurbishment programme.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.